California Public Employees Retirement System’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$57K | – | 3724 |
|
|
2015
Q2 | $57K | Sell |
41,600
-1,400
| -3% | -$1.92K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $285K | Hold |
43,000
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $285K | Buy |
43,000
+11,500
| +37% | +$76.2K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $491K | Hold |
31,500
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q2 | $295K | Hold |
31,500
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q1 | $340K | Buy |
31,500
+27,400
| +668% | +$296K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $22K | Hold |
4,100
| – | – | ﹤0.01% | 3851 |
|
|
2013
Q3 | $19K | Hold |
4,100
| – | – | ﹤0.01% | 3762 |
|
|
2013
Q2 | $18K | Buy |
+4,100
| New | +$18K | ﹤0.01% | 3757 |
|