California Public Employees Retirement System’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,700
| Closed | -$3.31M | – | 3519 |
|
|
2016
Q2 | $3.31M | Sell |
77,700
-1,900
| -2% | -$81K | 0.01% | 1580 |
|
|
2016
Q1 | $3.08M | Sell |
79,600
-23,137
| -23% | -$894K | 0.01% | 1616 |
|
|
2015
Q4 | $3.08M | Sell |
102,737
-1,600
| -2% | -$47.9K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $2.92M | Sell |
104,337
-10,900
| -9% | -$305K | 0.01% | 1655 |
|
|
2015
Q2 | $3.02M | Sell |
115,237
-1,000
| -0.9% | -$26.2K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2.46M | Hold |
116,237
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $2.46M | Sell |
116,237
-137,745
| -54% | -$2.92M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $5.05M | Buy |
253,982
+6,612
| +3% | +$131K | 0.01% | 1375 |
|
|
2014
Q2 | $4.99M | Buy |
247,370
+9,697
| +4% | +$195K | 0.01% | 1439 |
|
|
2014
Q1 | $4.12M | Buy |
237,673
+16,530
| +7% | +$287K | 0.01% | 1565 |
|
|
2013
Q4 | $3.77M | Buy |
221,143
+42,571
| +24% | +$726K | 0.01% | 1623 |
|
|
2013
Q3 | $3.67M | Buy |
178,572
+22,040
| +14% | +$453K | 0.01% | 1481 |
|
|
2013
Q2 | $3.23M | Buy |
+156,532
| New | +$3.23M | 0.01% | 1427 |
|