California Public Employees Retirement System’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,300
| Closed | -$658K | – | 3815 |
|
|
2015
Q1 | $658K | Hold |
87,300
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $658K | Sell |
87,300
-19,700
| -18% | -$148K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $869K | Sell |
107,000
-11,100
| -9% | -$90.1K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $919K | Hold |
118,100
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q1 | $1.13M | Sell |
118,100
-31,600
| -21% | -$303K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.59M | Buy |
149,700
+26,056
| +21% | +$277K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $1.71M | Buy |
123,644
+39,500
| +47% | +$546K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.18M | Buy |
+84,144
| New | +$1.18M | ﹤0.01% | 2145 |
|