California Public Employees Retirement System’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,500
| Closed | -$9K | – | 3382 |
|
|
2017
Q4 | $9K | Hold |
27,500
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q3 | $12K | Hold |
27,500
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $12K | Hold |
27,500
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q1 | $23K | Sell |
27,500
-53,999
| -66% | -$45.2K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $120K | Hold |
81,499
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q3 | $139K | Sell |
81,499
-29,800
| -27% | -$50.8K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $157K | Sell |
111,299
-37,900
| -25% | -$53.5K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $339K | Buy |
149,199
+35,400
| +31% | +$80.4K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $239K | Sell |
113,799
-22,500
| -17% | -$47.3K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $428K | Sell |
136,299
-11,900
| -8% | -$37.4K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $685K | Sell |
148,199
-45,800
| -24% | -$212K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $1.05M | Hold |
193,999
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q4 | $1.05M | Buy |
193,999
+23,400
| +14% | +$127K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $1.43M | Buy |
170,599
+954
| +0.6% | +$7.97K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.75M | Sell |
169,645
-3,304
| -2% | -$34.1K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.83M | Sell |
172,949
-37,000
| -18% | -$392K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $3.54M | Buy |
209,949
+34,950
| +20% | +$589K | 0.01% | 1668 |
|
|
2013
Q3 | $1.85M | Hold |
174,999
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $3.16M | Buy |
+174,999
| New | +$3.16M | 0.01% | 1438 |
|