California Public Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,200
| Closed | -$2.98M | – | 3594 |
|
|
2016
Q1 | $2.98M | Buy |
294,200
+63,800
| +28% | +$487K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.45M | Buy |
230,400
+24,500
| +12% | +$165K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.49M | Buy |
205,900
+2,300
| +1% | +$19.2K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $2.07M | Sell |
203,600
-47,400
| -19% | -$499K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $3.38M | Hold |
251,000
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $3.38M | Sell |
251,000
-37,900
| -13% | -$490K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $3.53M | Buy |
288,900
+16,000
| +6% | +$212K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $3.82M | Buy |
272,900
+51,400
| +23% | +$673K | 0.01% | 1673 |
|
|
2014
Q1 | $2.8M | Sell |
221,500
-29,400
| -12% | -$409K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $3.82M | Buy |
250,900
+807
| +0.3% | +$12.7K | 0.01% | 1617 |
|
|
2013
Q3 | $4.18M | Sell |
250,093
-6,500
| -3% | -$104K | 0.01% | 1381 |
|
|
2013
Q2 | $3.64M | Buy |
+256,593
| New | +$3.26M | 0.01% | 1339 |
|