California Public Employees Retirement System’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,700
| Closed | -$9.18M | – | 3426 |
|
|
2017
Q1 | $9.18M | Sell |
274,700
-3,200
| -1% | -$107K | 0.02% | 886 |
|
|
2016
Q4 | $9.23M | Sell |
277,900
-23,200
| -8% | -$770K | 0.02% | 891 |
|
|
2016
Q3 | $9.88M | Sell |
301,100
-5,600
| -2% | -$184K | 0.02% | 837 |
|
|
2016
Q2 | $8.09M | Sell |
306,700
-7,400
| -2% | -$195K | 0.01% | 958 |
|
|
2016
Q1 | $8.29M | Sell |
314,100
-14,600
| -4% | -$385K | 0.01% | 938 |
|
|
2015
Q4 | $8.96M | Buy |
328,700
+31,400
| +11% | +$856K | 0.01% | 907 |
|
|
2015
Q3 | $8.51M | Buy |
297,300
+1,800
| +0.6% | +$51.5K | 0.01% | 908 |
|
|
2015
Q2 | $8.37M | Buy |
295,500
+5,500
| +2% | +$156K | 0.01% | 1016 |
|
|
2015
Q1 | $6.78M | Hold |
290,000
| – | – | 0.01% | 1201 |
|
|
2014
Q4 | $6.78M | Sell |
290,000
-46,875
| -14% | -$1.1M | 0.01% | 1201 |
|
|
2014
Q3 | $7.86M | Buy |
336,875
+2,500
| +0.7% | +$58.3K | 0.01% | 1079 |
|
|
2014
Q2 | $8.74M | Sell |
334,375
-2,065
| -0.6% | -$54K | 0.01% | 1068 |
|
|
2014
Q1 | $8.35M | Sell |
336,440
-2,900
| -0.9% | -$72K | 0.01% | 1047 |
|
|
2013
Q4 | $9.4M | Buy |
339,340
+46,840
| +16% | +$1.3M | 0.01% | 975 |
|
|
2013
Q3 | $6.73M | Buy |
292,500
+38,144
| +15% | +$877K | 0.01% | 1053 |
|
|
2013
Q2 | $5.16M | Buy |
+254,356
| New | +$5.16M | 0.01% | 1098 |
|