California Public Employees Retirement System’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,707
| Closed | -$484K | – | 3380 |
|
|
2017
Q2 | $484K | Sell |
82,707
-32,200
| -28% | -$188K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $982K | Sell |
114,907
-9,300
| -7% | -$79.5K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $919K | Sell |
124,207
-600
| -0.5% | -$4.44K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $708K | Buy |
124,807
+12,100
| +11% | +$68.6K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $688K | Buy |
112,707
+3,600
| +3% | +$22K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $685K | Buy |
109,107
+28,500
| +35% | +$179K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $545K | Buy |
80,607
+8,700
| +12% | +$58.8K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $615K | Sell |
71,907
-6,500
| -8% | -$55.6K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $1.02M | Hold |
78,407
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q1 | $1.3M | Hold |
78,407
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $1.3M | Buy |
78,407
+800
| +1% | +$13.3K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1.13M | Buy |
77,607
+7,100
| +10% | +$103K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $1.02M | Sell |
70,507
-22,063
| -24% | -$318K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $1.57M | Buy |
92,570
+18,563
| +25% | +$315K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $1.4M | Sell |
74,007
-688
| -0.9% | -$13K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $1.14M | Buy |
74,695
+4,300
| +6% | +$65.9K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $997K | Buy |
+70,395
| New | +$997K | ﹤0.01% | 2266 |
|