California Public Employees Retirement System’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-109,541
| Closed | -$2.65M | – | 3693 |
|
|
2015
Q1 | $2.65M | Hold |
109,541
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2.65M | Hold |
109,541
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q3 | $2.61M | Hold |
109,541
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $2.66M | Sell |
109,541
-69,918
| -39% | -$1.7M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $3.82M | Hold |
179,459
| – | – | 0.01% | 1621 |
|
|
2013
Q4 | $3.67M | Buy |
+179,459
| New | +$3.67M | 0.01% | 1639 |
|