California Public Employees Retirement System
CHRM

California Public Employees Retirement System’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

California Public Employees Retirement System’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,200
Closed -$73K – 3815
2014
Q2 		$73K Hold
16,200
– – ﹤0.01% 3665
2014
Q1 		$68K Hold
16,200
– – ﹤0.01% 3649
2013
Q4 		$70K Hold
16,200
– – ﹤0.01% 3648
2013
Q3 		$69K Hold
16,200
– – ﹤0.01% 3498
2013
Q2 		$73K Buy
+16,200
New +$73K ﹤0.01% 3462