California Public Employees Retirement System’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,100
| Closed | -$3.2M | – | 3868 |
|
|
2014
Q3 | $3.2M | Sell |
225,100
-12,300
| -5% | -$175K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.58M | Sell |
237,400
-1,000
| -0.4% | -$10.9K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $2.96M | Sell |
238,400
-149,400
| -39% | -$1.85M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $4.64M | Sell |
387,800
-19,038
| -5% | -$228K | 0.01% | 1461 |
|
|
2013
Q3 | $5.15M | Buy |
406,838
+66,200
| +19% | +$838K | 0.01% | 1232 |
|
|
2013
Q2 | $3.72M | Buy |
+340,638
| New | +$3.72M | 0.01% | 1325 |
|