California Public Employees Retirement System’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,600
| Closed | -$665K | – | 3612 |
|
|
2016
Q1 | $665K | Buy |
66,600
+20,600
| +45% | +$206K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $451K | Hold |
46,000
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q3 | $256K | Sell |
46,000
-1,600
| -3% | -$8.9K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $520K | Sell |
47,600
-67,800
| -59% | -$741K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.83M | Hold |
115,400
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $1.83M | Sell |
115,400
-4,200
| -4% | -$66.6K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $1.81M | Buy |
119,600
+39,000
| +48% | +$590K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $1.14M | Buy |
80,600
+3,200
| +4% | +$45.1K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $899K | Buy |
77,400
+28,100
| +57% | +$326K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $708K | Sell |
49,300
-417
| -0.8% | -$5.99K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $602K | Buy |
49,717
+8,400
| +20% | +$102K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $488K | Buy |
+41,317
| New | +$488K | ﹤0.01% | 2681 |
|