California Public Employees Retirement System’s CYTEC INDS INC CYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-256,500
| Closed | -$18.9M | – | 3666 |
|
2015
Q3 | $18.9M | Buy |
256,500
+1,000
| +0.4% | +$73.9K | 0.03% | 546 |
|
2015
Q2 | $15.5M | Sell |
255,500
-24,394
| -9% | -$1.48M | 0.02% | 687 |
|
2015
Q1 | $12.3M | Hold |
279,894
| – | – | 0.02% | 829 |
|
2014
Q4 | $12.3M | Sell |
279,894
-1,900
| -0.7% | -$83.6K | 0.02% | 829 |
|
2014
Q3 | $13.3M | Sell |
281,794
-2,900
| -1% | -$137K | 0.02% | 781 |
|
2014
Q2 | $15M | Sell |
284,694
-4,200
| -1% | -$221K | 0.02% | 772 |
|
2014
Q1 | $13.7M | Buy |
288,894
+4,848
| +2% | +$230K | 0.02% | 795 |
|
2013
Q4 | $13.1M | Buy |
284,046
+29,254
| +11% | +$1.35M | 0.02% | 800 |
|
2013
Q3 | $10.4M | Buy |
254,792
+9,406
| +4% | +$383K | 0.02% | 800 |
|
2013
Q2 | $8.99M | Buy |
+245,386
| New | +$8.99M | 0.02% | 830 |
|