California Public Employees Retirement System’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-16,100
| Closed | -$2K | – | 3479 |
|
2016
Q4 | $2K | Hold |
16,100
| – | – | ﹤0.01% | 3430 |
|
2016
Q3 | $11K | Hold |
16,100
| – | – | ﹤0.01% | 3464 |
|
2016
Q2 | $10K | Hold |
16,100
| – | – | ﹤0.01% | 3537 |
|
2016
Q1 | $27K | Hold |
16,100
| – | – | ﹤0.01% | 3512 |
|
2015
Q4 | $33K | Hold |
16,100
| – | – | ﹤0.01% | 3531 |
|
2015
Q3 | $50K | Hold |
16,100
| – | – | ﹤0.01% | 3516 |
|
2015
Q2 | $70K | Hold |
16,100
| – | – | ﹤0.01% | 3541 |
|
2015
Q1 | $118K | Hold |
16,100
| – | – | ﹤0.01% | 3557 |
|
2014
Q4 | $118K | Hold |
16,100
| – | – | ﹤0.01% | 3557 |
|
2014
Q3 | $209K | Hold |
16,100
| – | – | ﹤0.01% | 3377 |
|
2014
Q2 | $262K | Hold |
16,100
| – | – | ﹤0.01% | 3313 |
|
2014
Q1 | $290K | Buy |
+16,100
| New | +$290K | ﹤0.01% | 3241 |
|