California Public Employees Retirement System’s BK KY FINL CORP BKYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$1.05M | – | 3823 |
|
|
2015
Q1 | $1.05M | Hold |
23,100
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1.05M | Buy |
23,100
+1,100
| +5% | +$50K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.02M | Hold |
22,000
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $765K | Hold |
22,000
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q1 | $814K | Hold |
22,000
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q4 | $828K | Sell |
22,000
-200
| -0.9% | -$7.53K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $606K | Buy |
22,200
+1,800
| +9% | +$49.1K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $580K | Buy |
+20,400
| New | +$580K | ﹤0.01% | 2589 |
|