California Public Employees Retirement System’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,800
| Closed | -$45K | – | 3349 |
|
|
2017
Q4 | $45K | Hold |
54,800
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q3 | $38K | Hold |
54,800
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q2 | $45K | Hold |
54,800
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q1 | $45K | Hold |
54,800
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q4 | $45K | Hold |
54,800
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q3 | $49K | Hold |
54,800
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q2 | $38K | Hold |
54,800
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $39K | Hold |
54,800
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q4 | $32K | Hold |
54,800
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $34K | Hold |
54,800
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q2 | $41K | Hold |
54,800
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q1 | $39K | Hold |
54,800
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q4 | $39K | Hold |
54,800
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q3 | $39K | Hold |
54,800
| – | – | ﹤0.01% | 3712 |
|
|
2014
Q2 | $44K | Hold |
54,800
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q1 | $48K | Hold |
54,800
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q4 | $49K | Hold |
54,800
| – | – | ﹤0.01% | 3734 |
|
|
2013
Q3 | $48K | Hold |
54,800
| – | – | ﹤0.01% | 3579 |
|
|
2013
Q2 | $47K | Buy |
+54,800
| New | +$47K | ﹤0.01% | 3562 |
|