California Public Employees Retirement System’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-261,475
| Closed | -$2.23M | – | 3701 |
|
|
2015
Q1 | $2.23M | Hold |
261,475
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $2.23M | Hold |
261,475
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q3 | $3.03M | Hold |
261,475
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q2 | $3.08M | Sell |
261,475
-17,443
| -6% | -$205K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $3.15M | Hold |
278,918
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $2.79M | Buy |
+278,918
| New | +$2.79M | ﹤0.01% | 1853 |
|