California Public Employees Retirement System’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,436
| Closed | -$1.45M | – | 3378 |
|
|
2017
Q3 | $1.45M | Buy |
67,436
+5,036
| +8% | +$108K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $1.19M | Hold |
62,400
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q1 | $961K | Buy |
62,400
+14,100
| +29% | +$217K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $652K | Sell |
48,300
-2,500
| -5% | -$33.7K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $631K | Sell |
50,800
-3,600
| -7% | -$44.7K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $610K | Sell |
54,400
-1,700
| -3% | -$19.1K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $343K | Sell |
56,100
-3,400
| -6% | -$20.8K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $405K | Hold |
59,500
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q3 | $422K | Sell |
59,500
-1,996
| -3% | -$14.2K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $423K | Hold |
61,496
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q1 | $505K | Hold |
61,496
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $505K | Hold |
61,496
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q3 | $582K | Hold |
61,496
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q2 | $761K | Hold |
61,496
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q1 | $803K | Hold |
61,496
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $751K | Buy |
+61,496
| New | +$751K | ﹤0.01% | 2717 |
|