California Public Employees Retirement System’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-490,677
| Closed | -$3.68M | – | 3354 |
|
|
2018
Q2 | $3.68M | Sell |
490,677
-129,291
| -21% | -$970K | 0.01% | 1493 |
|
|
2018
Q1 | $4.17M | Sell |
619,968
-118,633
| -16% | -$797K | 0.01% | 1427 |
|
|
2017
Q4 | $5.93M | Buy |
738,601
+57,842
| +8% | +$464K | 0.01% | 1260 |
|
|
2017
Q3 | $5.88M | Buy |
680,759
+14,859
| +2% | +$128K | 0.01% | 1204 |
|
|
2017
Q2 | $5.6M | Sell |
665,900
-21,600
| -3% | -$182K | 0.01% | 1190 |
|
|
2017
Q1 | $5.47M | Sell |
687,500
-400
| -0.1% | -$3.18K | 0.01% | 1217 |
|
|
2016
Q4 | $5.32M | Sell |
687,900
-18,900
| -3% | -$146K | 0.01% | 1241 |
|
|
2016
Q3 | $6.16M | Sell |
706,800
-3,800
| -0.5% | -$33.1K | 0.01% | 1163 |
|
|
2016
Q2 | $5.95M | Sell |
710,600
-11,700
| -2% | -$97.9K | 0.01% | 1159 |
|
|
2016
Q1 | $5.88M | Buy |
722,300
+34,000
| +5% | +$277K | 0.01% | 1166 |
|
|
2015
Q4 | $4.91M | Buy |
688,300
+20,800
| +3% | +$148K | 0.01% | 1309 |
|
|
2015
Q3 | $4.85M | Sell |
667,500
-125,100
| -16% | -$908K | 0.01% | 1296 |
|
|
2015
Q2 | $6.13M | Buy |
792,600
+120,200
| +18% | +$929K | 0.01% | 1218 |
|
|
2015
Q1 | $6M | Hold |
672,400
| – | – | 0.01% | 1287 |
|
|
2014
Q4 | $6M | Buy |
672,400
+43,300
| +7% | +$386K | 0.01% | 1287 |
|
|
2014
Q3 | $5.18M | Buy |
629,100
+19,400
| +3% | +$160K | 0.01% | 1352 |
|
|
2014
Q2 | $5.5M | Sell |
609,700
-17,600
| -3% | -$159K | 0.01% | 1368 |
|
|
2014
Q1 | $5.4M | Buy |
627,300
+95,500
| +18% | +$822K | 0.01% | 1350 |
|
|
2013
Q4 | $4.01M | Buy |
531,800
+208,000
| +64% | +$1.57M | 0.01% | 1575 |
|
|
2013
Q3 | $2.63M | Buy |
323,800
+67,100
| +26% | +$545K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $2.36M | Buy |
+256,700
| New | +$2.36M | ﹤0.01% | 1647 |
|