California Public Employees Retirement System’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,700
| Closed | -$21.4M | – | 3435 |
|
|
2017
Q1 | $21.4M | Sell |
309,700
-53,067
| -15% | -$3.52M | 0.03% | 491 |
|
|
2016
Q4 | $21.6M | Sell |
362,767
-10,800
| -3% | -$624K | 0.04% | 484 |
|
|
2016
Q3 | $19.5M | Sell |
373,567
-25,300
| -6% | -$1.22M | 0.03% | 526 |
|
|
2016
Q2 | $19.8M | Sell |
398,867
-20,600
| -5% | -$833K | 0.03% | 525 |
|
|
2016
Q1 | $14.4M | Sell |
419,467
-6,300
| -1% | -$190K | 0.02% | 665 |
|
|
2015
Q4 | $13.9M | Sell |
425,767
-567,018
| -57% | -$16.6M | 0.02% | 695 |
|
|
2015
Q3 | $25.7M | Sell |
992,785
-1,898
| -0.2% | -$51.2K | 0.04% | 439 |
|
|
2015
Q2 | $27.5M | Sell |
994,683
-85,428
| -8% | -$2.39M | 0.04% | 442 |
|
|
2015
Q1 | $28.6M | Hold |
1,080,111
| – | – | 0.04% | 470 |
|
|
2014
Q4 | $28.6M | Sell |
1,080,111
-191,501
| -15% | -$4.93M | 0.04% | 470 |
|
|
2014
Q3 | $32.8M | Sell |
1,271,612
-159,941
| -11% | -$4.11M | 0.05% | 416 |
|
|
2014
Q2 | $38.1M | Buy |
1,431,553
+362,358
| +34% | +$9.38M | 0.05% | 381 |
|
|
2014
Q1 | $27.1M | Sell |
1,069,195
-258,358
| -19% | -$6.5M | 0.04% | 484 |
|
|
2013
Q4 | $31.1M | Buy |
1,327,553
+193,181
| +17% | +$4.28M | 0.05% | 421 |
|
|
2013
Q3 | $24.7M | Sell |
1,134,372
-14,898
| -1% | -$313K | 0.05% | 409 |
|
|
2013
Q2 | $21.2M | Buy |
+1,149,270
| New | +$22.1M | 0.04% | 434 |
|