California Public Employees Retirement System’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,529
| Closed | -$1K | – | 3483 |
|
|
2016
Q4 | $1K | Hold |
79,529
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q3 | $6K | Hold |
79,529
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q2 | $40K | Hold |
79,529
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q1 | $68K | Hold |
79,529
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q4 | $35K | Hold |
79,529
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $81K | Hold |
79,529
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q2 | $160K | Hold |
79,529
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q1 | $223K | Hold |
79,529
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $223K | Buy |
79,529
+27,647
| +53% | +$77.5K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $117K | Hold |
51,882
| – | – | ﹤0.01% | 3548 |
|
|
2014
Q2 | $59K | Hold |
51,882
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q1 | $56K | Hold |
51,882
| – | – | ﹤0.01% | 3673 |
|
|
2013
Q4 | $88K | Hold |
51,882
| – | – | ﹤0.01% | 3589 |
|
|
2013
Q3 | $121K | Hold |
51,882
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q2 | $114K | Buy |
+51,882
| New | +$114K | ﹤0.01% | 3318 |
|