California Public Employees Retirement System’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$671K | – | 3319 |
|
|
2018
Q2 | $671K | Hold |
27,800
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q1 | $567K | Hold |
27,800
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $488K | Hold |
27,800
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q3 | $515K | Hold |
27,800
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $500K | Hold |
27,800
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q1 | $547K | Hold |
27,800
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q4 | $463K | Hold |
27,800
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q3 | $358K | Hold |
27,800
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q2 | $369K | Buy |
+27,800
| New | +$369K | ﹤0.01% | 2861 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$144K | – | 3828 |
|
|
2014
Q1 | $144K | Buy |
13,400
+3,500
| +35% | +$37.6K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $107K | Sell |
9,900
-623
| -6% | -$6.73K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $114K | Buy |
10,523
+8,137
| +341% | +$88.2K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $24K | Buy |
+2,386
| New | +$24K | ﹤0.01% | 3695 |
|