California Public Employees Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,449,489
| Closed | -$134M | – | 3703 |
|
|
2015
Q2 | $134M | Sell |
1,449,489
-184,310
| -11% | -$17.1M | 0.2% | 99 |
|
|
2015
Q1 | $139M | Hold |
1,633,799
| – | – | 0.19% | 105 |
|
|
2014
Q4 | $139M | Sell |
1,633,799
-28,377
| -2% | -$2.41M | 0.19% | 105 |
|
|
2014
Q3 | $144M | Sell |
1,662,176
-62,800
| -4% | -$5.43M | 0.2% | 99 |
|
|
2014
Q2 | $147M | Sell |
1,724,976
-140,510
| -8% | -$11.9M | 0.2% | 99 |
|
|
2014
Q1 | $147M | Sell |
1,865,486
-20,900
| -1% | -$1.65M | 0.21% | 93 |
|
|
2013
Q4 | $127M | Buy |
1,886,386
+260,733
| +16% | +$17.6M | 0.18% | 106 |
|
|
2013
Q3 | $97.1M | Buy |
1,625,653
+28,089
| +2% | +$1.68M | 0.18% | 105 |
|
|
2013
Q2 | $98.4M | Buy |
+1,597,564
| New | +$98.4M | 0.2% | 94 |
|