California Public Employees Retirement System’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-559,168
| Closed | -$20.6M | – | 3857 |
|
|
2015
Q1 | $20.6M | Hold |
559,168
| – | – | 0.03% | 603 |
|
|
2014
Q4 | $20.6M | Sell |
559,168
-10,683
| -2% | -$254K | 0.03% | 603 |
|
|
2014
Q3 | $13M | Buy |
569,851
+11,520
| +2% | +$245K | 0.02% | 795 |
|
|
2014
Q2 | $11.8M | Sell |
558,331
-34,301
| -6% | -$650K | 0.02% | 900 |
|
|
2014
Q1 | $10.6M | Buy |
592,632
+111,386
| +23% | +$1.75M | 0.02% | 911 |
|
|
2013
Q4 | $6.44M | Buy |
481,246
+80,646
| +20% | +$987K | 0.01% | 1233 |
|
|
2013
Q3 | $4.04M | Buy |
400,600
+353,800
| +756% | +$4M | 0.01% | 1411 |
|
|
2013
Q2 | $586K | Buy |
+46,800
| New | +$582K | ﹤0.01% | 2582 |
|