California Public Employees Retirement System’s CORINTHIAN COLLEGES INC COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-998,777
| Closed | -$68K | – | 3874 |
|
|
2015
Q1 | $68K | Hold |
998,777
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q4 | $68K | Hold |
998,777
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q3 | $110K | Hold |
998,777
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q2 | $295K | Hold |
998,777
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q1 | $1.35M | Sell |
998,777
-169,500
| -15% | -$229K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $2.07M | Buy |
1,168,277
+98,423
| +9% | +$174K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $2.34M | Buy |
1,069,854
+39,500
| +4% | +$86.5K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $2.31M | Buy |
+1,030,354
| New | +$2.31M | ﹤0.01% | 1659 |
|