California Public Employees Retirement System’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264,231
| Closed | -$7.82M | – | 3380 |
|
|
2018
Q1 | $7.82M | Sell |
264,231
-47,936
| -15% | -$1.42M | 0.01% | 1038 |
|
|
2017
Q4 | $9.24M | Buy |
312,167
+1,414
| +0.5% | +$41.9K | 0.01% | 973 |
|
|
2017
Q3 | $5.86M | Buy |
310,753
+3,853
| +1% | +$72.6K | 0.01% | 1206 |
|
|
2017
Q2 | $5.02M | Sell |
306,900
-5,500
| -2% | -$89.9K | 0.01% | 1271 |
|
|
2017
Q1 | $5.61M | Sell |
312,400
-33,600
| -10% | -$603K | 0.01% | 1199 |
|
|
2016
Q4 | $6.59M | Sell |
346,000
-47,900
| -12% | -$912K | 0.01% | 1093 |
|
|
2016
Q3 | $5.9M | Sell |
393,900
-58,100
| -13% | -$870K | 0.01% | 1190 |
|
|
2016
Q2 | $5.75M | Buy |
452,000
+54,400
| +14% | +$691K | 0.01% | 1182 |
|
|
2016
Q1 | $4.86M | Buy |
397,600
+88,200
| +29% | +$1.08M | 0.01% | 1301 |
|
|
2015
Q4 | $4.16M | Sell |
309,400
-6,800
| -2% | -$91.3K | 0.01% | 1426 |
|
|
2015
Q3 | $3.76M | Buy |
316,200
+11,900
| +4% | +$142K | 0.01% | 1480 |
|
|
2015
Q2 | $6M | Buy |
304,300
+26,100
| +9% | +$515K | 0.01% | 1232 |
|
|
2015
Q1 | $3.18M | Hold |
278,200
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q4 | $3.18M | Buy |
278,200
+73,000
| +36% | +$834K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $3.09M | Buy |
205,200
+18,900
| +10% | +$285K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.78M | Buy |
186,300
+10,000
| +6% | +$257K | 0.01% | 1475 |
|
|
2014
Q1 | $4.54M | Sell |
176,300
-13,800
| -7% | -$355K | 0.01% | 1493 |
|
|
2013
Q4 | $5.54M | Buy |
190,100
+8,530
| +5% | +$249K | 0.01% | 1343 |
|
|
2013
Q3 | $5.77M | Buy |
181,570
+22,200
| +14% | +$705K | 0.01% | 1154 |
|
|
2013
Q2 | $4.9M | Buy |
+159,370
| New | +$4.9M | 0.01% | 1126 |
|