California Public Employees Retirement System’s COURIER CORP CRRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,717
| Closed | -$1.13M | – | 3827 |
|
|
2015
Q1 | $1.13M | Hold |
47,717
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q4 | $1.13M | Sell |
47,717
-1,600
| -3% | -$37.7K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $608K | Hold |
49,317
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $736K | Hold |
49,317
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q1 | $752K | Sell |
49,317
-13,200
| -21% | -$201K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.16M | Sell |
62,517
-403
| -0.6% | -$7.49K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $995K | Sell |
62,920
-100
| -0.2% | -$1.58K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $900K | Buy |
+63,020
| New | +$900K | ﹤0.01% | 2327 |
|