California Public Employees Retirement System’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,731
| Closed | -$3.19M | – | 3776 |
|
|
2015
Q1 | $3.19M | Hold |
89,731
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $3.19M | Buy |
89,731
+54,484
| +155% | +$1.94M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.54M | Sell |
35,247
-75,053
| -68% | -$3.27M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $5.11M | Sell |
110,300
-9,000
| -8% | -$417K | 0.01% | 1416 |
|
|
2014
Q1 | $5.81M | Sell |
119,300
-7,400
| -6% | -$361K | 0.01% | 1309 |
|
|
2013
Q4 | $5.61M | Buy |
+126,700
| New | +$5.61M | 0.01% | 1336 |
|