California Public Employees Retirement System’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-621,500
| Closed | -$4.03M | – | 3659 |
|
|
2015
Q3 | $4.03M | Buy |
621,500
+700
| +0.1% | +$4.54K | 0.01% | 1423 |
|
|
2015
Q2 | $4.94M | Sell |
620,800
-99,900
| -14% | -$794K | 0.01% | 1407 |
|
|
2015
Q1 | $6.21M | Hold |
720,700
| – | – | 0.01% | 1260 |
|
|
2014
Q4 | $6.21M | Buy |
720,700
+610,100
| +552% | +$5.25M | 0.01% | 1260 |
|
|
2014
Q3 | $833K | Buy |
110,600
+12,400
| +13% | +$93.4K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $790K | Buy |
98,200
+300
| +0.3% | +$2.41K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $750K | Buy |
97,900
+80,500
| +463% | +$617K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $138K | Sell |
17,400
-16,500
| -49% | -$131K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $298K | Buy |
+33,900
| New | +$298K | ﹤0.01% | 3016 |
|