California Public Employees Retirement System’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$146K | – | 3538 |
|
|
2016
Q3 | $146K | Hold |
13,100
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q2 | $93K | Hold |
13,100
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q1 | $93K | Hold |
13,100
| – | – | ﹤0.01% | 3353 |
|
|
2015
Q4 | $73K | Hold |
13,100
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q3 | $94K | Hold |
13,100
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q2 | $104K | Hold |
13,100
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q1 | $114K | Hold |
13,100
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q4 | $114K | Hold |
13,100
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q3 | $119K | Hold |
13,100
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q2 | $118K | Hold |
13,100
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q1 | $99K | Hold |
13,100
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q4 | $102K | Sell |
13,100
-300
| -2% | -$2.34K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $106K | Hold |
13,400
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q2 | $101K | Buy |
+13,400
| New | +$101K | ﹤0.01% | 3359 |
|