California Public Employees Retirement System’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-436,400
| Closed | -$12.9M | – | 3881 |
|
|
2014
Q3 | $12.9M | Buy |
436,400
+92,100
| +27% | +$2.73M | 0.02% | 797 |
|
|
2014
Q2 | $9.37M | Buy |
344,300
+11,700
| +4% | +$318K | 0.01% | 1016 |
|
|
2014
Q1 | $8.5M | Buy |
332,600
+25,700
| +8% | +$657K | 0.01% | 1037 |
|
|
2013
Q4 | $6.79M | Buy |
306,900
+109,900
| +56% | +$2.43M | 0.01% | 1194 |
|
|
2013
Q3 | $3.85M | Sell |
197,000
-12,653
| -6% | -$247K | 0.01% | 1446 |
|
|
2013
Q2 | $4.09M | Buy |
+209,653
| New | +$4.09M | 0.01% | 1240 |
|