California Public Employees Retirement System’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,000
| Closed | -$1.73M | – | 3441 |
|
|
2016
Q3 | $1.73M | Sell |
101,000
-49,000
| -33% | -$841K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $2.42M | Hold |
150,000
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $2.46M | Hold |
150,000
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q4 | $2.47M | Hold |
150,000
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $2.86M | Hold |
150,000
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q2 | $3.04M | Hold |
150,000
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $3.1M | Hold |
150,000
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $3.1M | Buy |
+150,000
| New | +$3.1M | ﹤0.01% | 1789 |
|