California Public Employees Retirement System’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$568K | – | 3856 |
|
|
2015
Q1 | $568K | Hold |
23,500
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $568K | Hold |
23,500
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $444K | Hold |
23,500
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $488K | Hold |
23,500
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q1 | $489K | Hold |
23,500
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q4 | $570K | Hold |
23,500
| – | – | ﹤0.01% | 2862 |
|
|
2013
Q3 | $541K | Hold |
23,500
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q2 | $518K | Buy |
+23,500
| New | +$518K | ﹤0.01% | 2645 |
|