California Public Employees Retirement System’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,529
| Closed | -$1K | – | 3484 |
|
|
2016
Q4 | $1K | Hold |
79,529
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $6K | Hold |
79,529
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $40K | Hold |
79,529
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $68K | Hold |
79,529
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q4 | $35K | Hold |
79,529
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $81K | Hold |
79,529
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q2 | $160K | Hold |
79,529
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $223K | Hold |
79,529
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q4 | $223K | Buy |
79,529
+27,647
| +53% | +$47.8K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $117K | Hold |
51,882
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q2 | $59K | Hold |
51,882
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q1 | $56K | Hold |
51,882
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q4 | $88K | Hold |
51,882
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q3 | $121K | Hold |
51,882
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q2 | $114K | Buy |
+51,882
| New | +$130K | ﹤0.01% | 3318 |
|