California Public Employees Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,100
| Closed | -$6.54M | – | 3525 |
|
|
2016
Q2 | $6.54M | Sell |
160,100
-5,000
| -3% | -$204K | 0.01% | 1101 |
|
|
2016
Q1 | $4.12M | Sell |
165,100
-10,000
| -6% | -$249K | 0.01% | 1420 |
|
|
2015
Q4 | $4.51M | Hold |
175,100
| – | – | 0.01% | 1365 |
|
|
2015
Q3 | $3.06M | Sell |
175,100
-6,000
| -3% | -$105K | 0.01% | 1614 |
|
|
2015
Q2 | $4.78M | Hold |
181,100
| – | – | 0.01% | 1427 |
|
|
2015
Q1 | $3.59M | Hold |
181,100
| – | – | 0.01% | 1683 |
|
|
2014
Q4 | $3.59M | Buy |
+181,100
| New | +$3.59M | 0.01% | 1683 |
|
|
2014
Q2 | – | Sell |
-39,200
| Closed | -$1.04M | – | 3835 |
|
|
2014
Q1 | $1.04M | Sell |
39,200
-25,293
| -39% | -$670K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $2.29M | Sell |
64,493
-161,330
| -71% | -$5.72M | ﹤0.01% | 1987 |
|
|
2013
Q3 | $6.43M | Buy |
225,823
+45,700
| +25% | +$1.3M | 0.01% | 1086 |
|
|
2013
Q2 | $4.62M | Buy |
+180,123
| New | +$4.62M | 0.01% | 1167 |
|