California Public Employees Retirement System’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,900
| Closed | -$2.72M | – | 3491 |
|
|
2016
Q4 | $2.72M | Sell |
79,900
-34,400
| -30% | -$1.17M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $3.9M | Sell |
114,300
-5,800
| -5% | -$198K | 0.01% | 1474 |
|
|
2016
Q2 | $4.08M | Buy |
120,100
+13,900
| +13% | +$472K | 0.01% | 1438 |
|
|
2016
Q1 | $3.51M | Sell |
106,200
-31,600
| -23% | -$1.04M | 0.01% | 1521 |
|
|
2015
Q4 | $3.87M | Buy |
137,800
+2,500
| +2% | +$70.2K | 0.01% | 1475 |
|
|
2015
Q3 | $2.98M | Buy |
135,300
+2,200
| +2% | +$48.5K | 0.01% | 1637 |
|
|
2015
Q2 | $2.9M | Sell |
133,100
-24,747
| -16% | -$540K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $4.92M | Hold |
157,847
| – | – | 0.01% | 1408 |
|
|
2014
Q4 | $4.92M | Sell |
157,847
-26,760
| -14% | -$834K | 0.01% | 1408 |
|
|
2014
Q3 | $4.46M | Buy |
184,607
+1,600
| +0.9% | +$38.6K | 0.01% | 1475 |
|
|
2014
Q2 | $4.7M | Sell |
183,007
-2,872
| -2% | -$73.8K | 0.01% | 1485 |
|
|
2014
Q1 | $4.5M | Sell |
185,879
-4,987
| -3% | -$121K | 0.01% | 1497 |
|
|
2013
Q4 | $4.34M | Buy |
190,866
+63,869
| +50% | +$1.45M | 0.01% | 1522 |
|
|
2013
Q3 | $2.75M | Buy |
126,997
+16,500
| +15% | +$357K | 0.01% | 1704 |
|
|
2013
Q2 | $2.47M | Buy |
+110,497
| New | +$2.47M | ﹤0.01% | 1607 |
|