California Public Employees Retirement System’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,790
| Closed | -$417K | – | 3697 |
|
|
2015
Q1 | $417K | Hold |
21,790
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q4 | $417K | Hold |
21,790
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q3 | $480K | Hold |
21,790
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q2 | $510K | Hold |
21,790
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q1 | $476K | Hold |
21,790
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $509K | Buy |
+21,790
| New | +$509K | ﹤0.01% | 2929 |
|