California Public Employees Retirement System’s Bebe Stores Inc BEBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,300
| Closed | -$144K | – | 3386 |
|
|
2017
Q4 | $144K | Hold |
38,300
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q3 | $197K | Hold |
38,300
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q2 | $228K | Hold |
38,300
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q1 | $149K | Hold |
38,300
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q4 | $195K | Hold |
38,300
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q3 | $268K | Hold |
38,300
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q2 | $193K | Hold |
38,300
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q1 | $211K | Sell |
38,300
-13,320
| -26% | -$73.4K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $292K | Sell |
51,620
-1,820
| -3% | -$10.3K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $502K | Sell |
53,440
-9,790
| -15% | -$92K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $1.27M | Buy |
63,230
+300
| +0.5% | +$6K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $2.35M | Hold |
62,930
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $2.35M | Buy |
62,930
+2,030
| +3% | +$75.7K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $1.41M | Buy |
60,900
+5,140
| +9% | +$119K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.7M | Buy |
55,760
+1,050
| +2% | +$32K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $3.2M | Sell |
54,710
-6,480
| -11% | -$379K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $3.27M | Sell |
61,190
-214
| -0.3% | -$11.4K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $3.74M | Buy |
61,404
+960
| +2% | +$58.5K | 0.01% | 1468 |
|
|
2013
Q2 | $3.39M | Buy |
+60,444
| New | +$3.39M | 0.01% | 1378 |
|