California Public Employees Retirement System’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,800
| Closed | -$5.97M | – | 3689 |
|
|
2015
Q2 | $5.97M | Buy |
144,800
+15,100
| +12% | +$623K | 0.01% | 1235 |
|
|
2015
Q1 | $4.33M | Hold |
129,700
| – | – | 0.01% | 1515 |
|
|
2014
Q4 | $4.33M | Buy |
129,700
+2,189
| +2% | +$73K | 0.01% | 1515 |
|
|
2014
Q3 | $3.58M | Hold |
127,511
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $3.85M | Sell |
127,511
-1,300
| -1% | -$39.3K | 0.01% | 1665 |
|
|
2014
Q1 | $3.61M | Sell |
128,811
-830
| -0.6% | -$23.2K | 0.01% | 1666 |
|
|
2013
Q4 | $3.34M | Buy |
129,641
+15,963
| +14% | +$411K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $3.4M | Buy |
113,678
+11,300
| +11% | +$338K | 0.01% | 1525 |
|
|
2013
Q2 | $2.94M | Buy |
+102,378
| New | +$2.94M | 0.01% | 1489 |
|