California Public Employees Retirement System’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,558,580
| Closed | -$7.79M | – | 3695 |
|
|
2015
Q1 | $7.79M | Hold |
1,558,580
| – | – | 0.01% | 1106 |
|
|
2014
Q4 | $7.79M | Sell |
1,558,580
-2,167,300
| -58% | -$10.8M | 0.01% | 1106 |
|
|
2014
Q3 | $23.3M | Hold |
3,725,880
| – | – | 0.03% | 542 |
|
|
2014
Q2 | $24.7M | Buy |
3,725,880
+31,104
| +0.8% | +$206K | 0.03% | 534 |
|
|
2014
Q1 | $20.1M | Buy |
3,694,776
+344,698
| +10% | +$1.88M | 0.03% | 620 |
|
|
2013
Q4 | $19.2M | Buy |
+3,350,078
| New | +$19.2M | 0.03% | 632 |
|