California Public Employees Retirement System’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,386
| Closed | -$1K | – | 3881 |
|
|
2015
Q1 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q4 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q3 | $15K | Hold |
18,386
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q2 | $30K | Hold |
18,386
| – | – | ﹤0.01% | 3748 |
|
|
2014
Q1 | $60K | Sell |
18,386
-123,900
| -87% | -$404K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $753K | Hold |
142,286
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q3 | $848K | Hold |
142,286
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q2 | $633K | Buy |
+142,286
| New | +$633K | ﹤0.01% | 2543 |
|