California Public Employees Retirement System’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,934
| Closed | -$434K | – | 3672 |
|
|
2015
Q4 | $434K | Hold |
21,934
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q3 | $307K | Hold |
21,934
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q2 | $252K | Hold |
21,934
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q1 | $215K | Hold |
21,934
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q4 | $215K | Hold |
21,934
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q3 | $227K | Hold |
21,934
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q2 | $280K | Hold |
21,934
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $216K | Hold |
21,934
| – | – | ﹤0.01% | 3363 |
|
|
2013
Q4 | $199K | Hold |
21,934
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $216K | Hold |
21,934
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q2 | $193K | Buy |
+21,934
| New | +$193K | ﹤0.01% | 3122 |
|