California Public Employees Retirement System’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,133,016
| Closed | -$9.52M | – | 3700 |
|
|
2015
Q1 | $9.52M | Hold |
4,133,016
| – | – | 0.01% | 974 |
|
|
2014
Q4 | $9.52M | Buy |
4,133,016
+915,573
| +28% | +$2.11M | 0.01% | 974 |
|
|
2014
Q3 | $10.2M | Buy |
3,217,443
+75,725
| +2% | +$240K | 0.01% | 932 |
|
|
2014
Q2 | $12.8M | Buy |
3,141,718
+457,296
| +17% | +$1.86M | 0.02% | 858 |
|
|
2014
Q1 | $9.91M | Buy |
2,684,422
+2,588,600
| +2,701% | +$9.55M | 0.01% | 952 |
|
|
2013
Q4 | $292K | Buy |
+95,822
| New | +$292K | ﹤0.01% | 3183 |
|