California Public Employees Retirement System’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,606
| Closed | -$845K | – | 3639 |
|
|
2020
Q3 | $845K | Sell |
201,606
-1,542
| -0.8% | -$6.46K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $719K | Buy |
203,148
+2,294
| +1% | +$8.12K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $629K | Sell |
200,854
-8,100
| -4% | -$25.4K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $947K | Buy |
208,954
+5,749
| +3% | +$26.1K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $913K | Buy |
203,205
+47,897
| +31% | +$215K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $677K | Buy |
155,308
+600
| +0.4% | +$2.62K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $616K | Hold |
154,708
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q4 | $430K | Sell |
154,708
-19,984
| -11% | -$55.5K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $655K | Buy |
174,692
+13,784
| +9% | +$51.7K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $668K | Buy |
160,908
+59,408
| +59% | +$247K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $426K | Sell |
101,500
-79,683
| -44% | -$334K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $843K | Hold |
181,183
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $734K | Buy |
181,183
+20,283
| +13% | +$82.2K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $644K | Buy |
160,900
+59,400
| +59% | +$238K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $315K | Sell |
101,500
-4,400
| -4% | -$13.7K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $270K | Sell |
105,900
-5,400
| -5% | -$13.8K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $257K | Sell |
111,300
-7,700
| -6% | -$17.8K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $251K | Sell |
119,000
-3,700
| -3% | -$7.8K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $313K | Sell |
122,700
-7,500
| -6% | -$19.1K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $350K | Hold |
130,200
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q3 | $281K | Sell |
130,200
-4,400
| -3% | -$9.5K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $293K | Sell |
134,600
-424,700
| -76% | -$924K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.53M | Hold |
559,300
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.53M | Sell |
559,300
-85,000
| -13% | -$233K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $1.45M | Buy |
644,300
+84,300
| +15% | +$190K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $1.58M | Buy |
560,000
+29,900
| +6% | +$84.3K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $1.6M | Sell |
530,100
-13,100
| -2% | -$39.5K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $2.03M | Buy |
543,200
+113,893
| +27% | +$426K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $2.26M | Buy |
429,307
+66,600
| +18% | +$351K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.2M | Buy |
+362,707
| New | +$1.2M | ﹤0.01% | 2132 |
|