California Public Employees Retirement System’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,436
| Closed | -$1.45M | – | 3379 |
|
|
2017
Q3 | $1.45M | Buy |
67,436
+5,036
| +8% | +$97.4K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.19M | Hold |
62,400
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q1 | $961K | Buy |
62,400
+14,100
| +29% | +$206K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $652K | Sell |
48,300
-2,500
| -5% | -$30.4K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $631K | Sell |
50,800
-3,600
| -7% | -$41.7K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $610K | Sell |
54,400
-1,700
| -3% | -$15.1K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $343K | Sell |
56,100
-3,400
| -6% | -$19.1K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $405K | Hold |
59,500
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q3 | $422K | Sell |
59,500
-1,996
| -3% | -$14.2K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $423K | Hold |
61,496
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q1 | $505K | Hold |
61,496
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q4 | $505K | Hold |
61,496
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q3 | $582K | Hold |
61,496
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q2 | $761K | Hold |
61,496
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q1 | $803K | Hold |
61,496
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $751K | Buy |
+61,496
| New | +$714K | ﹤0.01% | 2718 |
|