California Public Employees Retirement System’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,000
| Closed | -$2.19M | – | 3533 |
|
|
2016
Q3 | $2.19M | Buy |
67,000
+2,700
| +4% | +$88.3K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.94M | Buy |
64,300
+7,700
| +14% | +$232K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.7M | Buy |
56,600
+2,200
| +4% | +$66.1K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.25M | Hold |
54,400
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $1.09M | Sell |
54,400
-1,800
| -3% | -$36.2K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.49M | Sell |
56,200
-7,400
| -12% | -$196K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $1.8M | Hold |
63,600
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.8M | Sell |
63,600
-3,000
| -5% | -$85K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $2.06M | Hold |
66,600
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $2.34M | Sell |
66,600
-9,000
| -12% | -$316K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $2.19M | Hold |
75,600
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $2.1M | Buy |
75,600
+17,100
| +29% | +$476K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.29M | Sell |
58,500
-439
| -0.7% | -$9.7K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.14M | Buy |
+58,939
| New | +$1.14M | ﹤0.01% | 2165 |
|