California Public Employees Retirement System’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,239
| Closed | -$3.97M | – | 3323 |
|
|
2019
Q1 | $3.97M | Sell |
159,239
-5,162
| -3% | -$129K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $4.12M | Sell |
164,401
-13,100
| -7% | -$328K | 0.01% | 1238 |
|
|
2018
Q3 | $3.24M | Sell |
177,501
-17,585
| -9% | -$321K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $2.18M | Sell |
195,086
-15,501
| -7% | -$173K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $2.35M | Sell |
210,587
-3,359
| -2% | -$37.5K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $2.62M | Buy |
213,946
+4,000
| +2% | +$49K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $2.87M | Buy |
209,946
+14,746
| +8% | +$201K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $2.6M | Buy |
195,200
+4,200
| +2% | +$55.9K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $2.31M | Sell |
191,000
-21,200
| -10% | -$257K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $2.83M | Sell |
212,200
-10,200
| -5% | -$136K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $2.83M | Sell |
222,400
-14,500
| -6% | -$184K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $2.35M | Sell |
236,900
-7,000
| -3% | -$69.3K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $2.32M | Sell |
243,900
-14,000
| -5% | -$133K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $2.45M | Sell |
257,900
-3,300
| -1% | -$31.3K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2.64M | Sell |
261,200
-3,700
| -1% | -$37.4K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3.31M | Buy |
264,900
+100
| +0% | +$1.25K | 0.01% | 1684 |
|
|
2015
Q1 | $2.86M | Hold |
264,800
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2.86M | Hold |
264,800
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $3.09M | Buy |
+264,800
| New | +$3.09M | ﹤0.01% | 1767 |
|
|
2014
Q2 | – | Sell |
-306,700
| Closed | -$4.09M | – | 3827 |
|
|
2014
Q1 | $4.09M | Buy |
306,700
+45,300
| +17% | +$605K | 0.01% | 1572 |
|
|
2013
Q4 | $4.02M | Sell |
261,400
-474
| -0.2% | -$7.28K | 0.01% | 1573 |
|
|
2013
Q3 | $3.4M | Buy |
261,874
+37,600
| +17% | +$488K | 0.01% | 1524 |
|
|
2013
Q2 | $2.73M | Buy |
+224,274
| New | +$2.73M | 0.01% | 1541 |
|