California Public Employees Retirement System’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,700
| Closed | -$21.4M | – | 3434 |
|
|
2017
Q1 | $21.4M | Sell |
309,700
-53,067
| -15% | -$3.66M | 0.03% | 490 |
|
|
2016
Q4 | $21.6M | Sell |
362,767
-10,800
| -3% | -$642K | 0.04% | 483 |
|
|
2016
Q3 | $19.5M | Sell |
373,567
-25,300
| -6% | -$1.32M | 0.03% | 525 |
|
|
2016
Q2 | $19.8M | Sell |
398,867
-20,600
| -5% | -$1.02M | 0.03% | 524 |
|
|
2016
Q1 | $14.4M | Sell |
419,467
-6,300
| -1% | -$217K | 0.02% | 664 |
|
|
2015
Q4 | $13.9M | Sell |
425,767
-567,018
| -57% | -$18.5M | 0.02% | 694 |
|
|
2015
Q3 | $25.7M | Sell |
992,785
-1,898
| -0.2% | -$49.1K | 0.04% | 438 |
|
|
2015
Q2 | $27.5M | Sell |
994,683
-85,428
| -8% | -$2.36M | 0.04% | 441 |
|
|
2015
Q1 | $28.6M | Hold |
1,080,111
| – | – | 0.04% | 469 |
|
|
2014
Q4 | $28.6M | Sell |
1,080,111
-191,501
| -15% | -$5.06M | 0.04% | 469 |
|
|
2014
Q3 | $32.8M | Sell |
1,271,612
-159,941
| -11% | -$4.12M | 0.05% | 415 |
|
|
2014
Q2 | $38.1M | Buy |
1,431,553
+362,358
| +34% | +$9.65M | 0.05% | 380 |
|
|
2014
Q1 | $27.1M | Sell |
1,069,195
-258,358
| -19% | -$6.55M | 0.04% | 483 |
|
|
2013
Q4 | $31.1M | Buy |
1,327,553
+193,181
| +17% | +$4.52M | 0.05% | 420 |
|
|
2013
Q3 | $24.7M | Sell |
1,134,372
-14,898
| -1% | -$325K | 0.05% | 409 |
|
|
2013
Q2 | $21.2M | Buy |
+1,149,270
| New | +$21.2M | 0.04% | 434 |
|