California Public Employees Retirement System’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$310K | – | 3440 |
|
|
2017
Q1 | $310K | Sell |
56,400
-2,500
| -4% | -$13.7K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $323K | Sell |
58,900
-3,000
| -5% | -$16.5K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $332K | Sell |
61,900
-4,300
| -6% | -$23.1K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $328K | Sell |
66,200
-2,100
| -3% | -$10.4K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $205K | Sell |
68,300
-4,200
| -6% | -$12.6K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $175K | Hold |
72,500
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q3 | $219K | Sell |
72,500
-2,500
| -3% | -$7.55K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $415K | Hold |
75,000
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q1 | $563K | Hold |
75,000
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q4 | $563K | Buy |
+75,000
| New | +$563K | ﹤0.01% | 2931 |
|