California Public Employees Retirement System’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,256
| Closed | -$5K | – | 3635 |
|
|
2016
Q1 | $5K | Hold |
57,256
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q4 | $7K | Sell |
57,256
-69,300
| -55% | -$8.47K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $17K | Sell |
126,556
-116,200
| -48% | -$15.6K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $177K | Sell |
242,756
-19,800
| -8% | -$14.4K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $2.01M | Hold |
262,556
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.01M | Buy |
262,556
+44,400
| +20% | +$340K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $2.09M | Buy |
218,156
+41,100
| +23% | +$393K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1.97M | Buy |
177,056
+37,100
| +27% | +$413K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.25M | Buy |
139,956
+47,000
| +51% | +$420K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $635K | Sell |
92,956
-700
| -0.7% | -$4.78K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $761K | Buy |
93,656
+700
| +0.8% | +$5.69K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.63M | Buy |
+92,956
| New | +$1.63M | ﹤0.01% | 1898 |
|