California Public Employees Retirement System’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-661
| Closed | -$6K | – | 3498 |
|
|
2016
Q2 | $6K | Hold |
661
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $12K | Hold |
661
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q4 | $16K | Hold |
661
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q3 | $25K | Hold |
661
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $30K | Hold |
661
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q1 | $30K | Hold |
661
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q4 | $30K | Hold |
661
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q3 | $28K | Hold |
661
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q2 | $45K | Hold |
661
| – | – | ﹤0.01% | 3720 |
|
|
2014
Q1 | $48K | Hold |
661
| – | – | ﹤0.01% | 3691 |
|
|
2013
Q4 | $25K | Hold |
661
| – | – | ﹤0.01% | 3829 |
|
|
2013
Q3 | $23K | Hold |
661
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q2 | $20K | Buy |
+661
| New | +$20K | ﹤0.01% | 3738 |
|