California Public Employees Retirement System’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,290
| Closed | -$26K | – | 3620 |
|
|
2015
Q4 | $26K | Hold |
5,290
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q3 | $57K | Hold |
5,290
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q2 | $30K | Hold |
5,290
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q1 | $57K | Hold |
5,290
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q4 | $57K | Hold |
5,290
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q3 | $154K | Hold |
5,290
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q2 | $168K | Hold |
5,290
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q1 | $193K | Hold |
5,290
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $171K | Hold |
5,290
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q3 | $170K | Hold |
5,290
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q2 | $260K | Buy |
+5,290
| New | +$260K | ﹤0.01% | 2995 |
|