California Public Employees Retirement System’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-590,900
| Closed | -$1.16M | – | 3591 |
|
|
2016
Q1 | $1.16M | Buy |
590,900
+92,800
| +19% | +$182K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $921K | Buy |
498,100
+49,900
| +11% | +$92.3K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $784K | Buy |
448,200
+63,800
| +17% | +$112K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $873K | Buy |
384,400
+136,900
| +55% | +$311K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $960K | Hold |
247,500
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q4 | $960K | Buy |
247,500
+110,300
| +80% | +$428K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $912K | Hold |
137,200
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q2 | $1.51M | Hold |
137,200
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.32M | Sell |
137,200
-59,500
| -30% | -$574K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $2.62M | Buy |
196,700
+59,500
| +43% | +$793K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $1.44M | Buy |
137,200
+23,300
| +20% | +$245K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1.27M | Buy |
+113,900
| New | +$1.27M | ﹤0.01% | 2093 |
|