California Public Employees Retirement System’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218,782
| Closed | -$10.5M | – | 3699 |
|
|
2015
Q1 | $10.5M | Hold |
218,782
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $10.5M | Sell |
218,782
-14,158
| -6% | -$680K | 0.01% | 912 |
|
|
2014
Q3 | $13.2M | Sell |
232,940
-58,590
| -20% | -$3.32M | 0.02% | 784 |
|
|
2014
Q2 | $16.9M | Hold |
291,530
| – | – | 0.02% | 712 |
|
|
2014
Q1 | $16.6M | Hold |
291,530
| – | – | 0.02% | 697 |
|
|
2013
Q4 | $14.1M | Buy |
+291,530
| New | +$14.1M | 0.02% | 765 |
|