California Public Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,200
| Closed | -$2.98M | – | 3593 |
|
|
2016
Q1 | $2.98M | Buy |
294,200
+63,800
| +28% | +$646K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.45M | Buy |
230,400
+24,500
| +12% | +$154K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.49M | Buy |
205,900
+2,300
| +1% | +$16.7K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $2.07M | Sell |
203,600
-47,400
| -19% | -$483K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $3.38M | Hold |
251,000
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $3.38M | Sell |
251,000
-37,900
| -13% | -$510K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $3.53M | Buy |
288,900
+16,000
| +6% | +$196K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $3.82M | Buy |
272,900
+51,400
| +23% | +$719K | 0.01% | 1672 |
|
|
2014
Q1 | $2.8M | Sell |
221,500
-29,400
| -12% | -$372K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $3.82M | Buy |
250,900
+807
| +0.3% | +$12.3K | 0.01% | 1616 |
|
|
2013
Q3 | $4.18M | Sell |
250,093
-6,500
| -3% | -$109K | 0.01% | 1381 |
|
|
2013
Q2 | $3.64M | Buy |
+256,593
| New | +$3.64M | 0.01% | 1339 |
|