California Public Employees Retirement System’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,058
| Closed | -$18K | – | 3295 |
|
|
2018
Q1 | $18K | Hold |
12,058
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q4 | $22K | Hold |
12,058
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q3 | $20K | Hold |
12,058
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q2 | $24K | Hold |
12,058
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q1 | $26K | Hold |
12,058
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q4 | $22K | Hold |
12,058
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q3 | $22K | Hold |
12,058
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q2 | $22K | Hold |
12,058
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q1 | $22K | Hold |
12,058
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q4 | $17K | Sell |
12,058
-1
| -0% | -$1 | ﹤0.01% | 3581 |
|
|
2015
Q3 | $43K | Hold |
12,059
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q2 | $47K | Hold |
12,059
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q1 | $79K | Hold |
12,059
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q4 | $79K | Hold |
12,059
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q3 | $95K | Hold |
12,059
| – | – | ﹤0.01% | 3602 |
|
|
2014
Q2 | $100K | Hold |
12,059
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q1 | $125K | Hold |
12,059
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q4 | $176K | Hold |
12,059
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q3 | $153K | Hold |
12,059
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q2 | $234K | Buy |
+12,059
| New | +$234K | ﹤0.01% | 3033 |
|