California Public Employees Retirement System’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-947,200
| Closed | -$35K | – | 3895 |
|
|
2015
Q1 | $35K | Hold |
947,200
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q4 | $35K | Sell |
947,200
-495,750
| -34% | -$18.3K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $1.4M | Buy |
1,442,950
+73,400
| +5% | +$71.2K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $1.81M | Sell |
1,369,550
-48,600
| -3% | -$64.2K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $2.43M | Sell |
1,418,150
-5,100
| -0.4% | -$8.72K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $2.88M | Buy |
1,423,250
+413,529
| +41% | +$835K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $2.07M | Sell |
1,009,721
-103,100
| -9% | -$211K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $2.09M | Buy |
+1,112,821
| New | +$2.09M | ﹤0.01% | 1728 |
|