California Public Employees Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-619,681
| Closed | -$20.4M | – | 3582 |
|
|
2016
Q1 | $20.4M | Sell |
619,681
-23,300
| -4% | -$751K | 0.03% | 523 |
|
|
2015
Q4 | $20.5M | Sell |
642,981
-200
| -0% | -$6.33K | 0.03% | 529 |
|
|
2015
Q3 | $20.9M | Sell |
643,181
-29,600
| -4% | -$806K | 0.04% | 516 |
|
|
2015
Q2 | $16.1M | Sell |
672,781
-613,735
| -48% | -$13.3M | 0.02% | 675 |
|
|
2015
Q1 | $25M | Hold |
1,286,516
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $25M | Sell |
1,286,516
-30,400
| -2% | -$580K | 0.03% | 527 |
|
|
2014
Q3 | $23.1M | Buy |
1,316,916
+225
| +0% | +$4.17K | 0.03% | 550 |
|
|
2014
Q2 | $23.2M | Buy |
1,316,691
+534,100
| +68% | +$9.13M | 0.03% | 566 |
|
|
2014
Q1 | $13.6M | Sell |
782,591
-216,265
| -22% | -$3.63M | 0.02% | 799 |
|
|
2013
Q4 | $17.7M | Buy |
998,856
+30,175
| +3% | +$488K | 0.03% | 674 |
|
|
2013
Q3 | $16.3M | Buy |
968,681
+42,454
| +5% | +$778K | 0.03% | 581 |
|
|
2013
Q2 | $15.6M | Buy |
+926,227
| New | +$13.8M | 0.03% | 562 |
|
