California Public Employees Retirement System’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,900
| Closed | -$74K | – | 3690 |
|
|
2015
Q2 | $74K | Hold |
19,900
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q1 | $63K | Hold |
19,900
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q4 | $63K | Hold |
19,900
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q3 | $66K | Hold |
19,900
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q2 | $62K | Hold |
19,900
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q1 | $69K | Hold |
19,900
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q4 | $66K | Hold |
19,900
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q3 | $78K | Hold |
19,900
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q2 | $70K | Buy |
+19,900
| New | +$70K | ﹤0.01% | 3480 |
|