California Public Employees Retirement System’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$442K | – | 3637 |
|
|
2015
Q4 | $442K | Hold |
65,000
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q3 | $346K | Sell |
65,000
-4,700
| -7% | -$25K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $386K | Sell |
69,700
-200
| -0.3% | -$1.11K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $490K | Hold |
69,900
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $490K | Hold |
69,900
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $447K | Sell |
69,900
-4,200
| -6% | -$26.9K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $642K | Sell |
74,100
-66,200
| -47% | -$574K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $1.21M | Sell |
140,300
-1,800
| -1% | -$15.6K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.3M | Buy |
142,100
+66,100
| +87% | +$606K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $821K | Buy |
76,000
+24,100
| +46% | +$260K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $599K | Buy |
+51,900
| New | +$599K | ﹤0.01% | 2575 |
|