DLIA
California Public Employees Retirement System’s DELIA*S INC DLIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,130
| Closed | – | – | 3913 |
|
|
2015
Q1 | $0 | Hold |
101,130
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q4 | $0 | Hold |
101,130
| – | – | ﹤0.01% | 3920 |
|
|
2014
Q3 | $28K | Hold |
101,130
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q2 | $78K | Hold |
101,130
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q1 | $80K | Hold |
101,130
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $96K | Hold |
101,130
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q3 | $122K | Hold |
101,130
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q2 | $100K | Buy |
+101,130
| New | +$100K | ﹤0.01% | 3367 |
|