California Public Employees Retirement System’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,900
| Closed | -$2.72M | – | 3492 |
|
|
2016
Q4 | $2.72M | Sell |
79,900
-34,400
| -30% | -$1.18M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $3.9M | Sell |
114,300
-5,800
| -5% | -$197K | 0.01% | 1475 |
|
|
2016
Q2 | $4.08M | Buy |
120,100
+13,900
| +13% | +$467K | 0.01% | 1439 |
|
|
2016
Q1 | $3.51M | Sell |
106,200
-31,600
| -23% | -$983K | 0.01% | 1522 |
|
|
2015
Q4 | $3.87M | Buy |
137,800
+2,500
| +2% | +$59.2K | 0.01% | 1476 |
|
|
2015
Q3 | $2.98M | Buy |
135,300
+2,200
| +2% | +$49K | 0.01% | 1638 |
|
|
2015
Q2 | $2.9M | Sell |
133,100
-24,747
| -16% | -$581K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $4.92M | Hold |
157,847
| – | – | 0.01% | 1409 |
|
|
2014
Q4 | $4.92M | Sell |
157,847
-26,760
| -14% | -$739K | 0.01% | 1409 |
|
|
2014
Q3 | $4.46M | Buy |
184,607
+1,600
| +0.9% | +$40.2K | 0.01% | 1476 |
|
|
2014
Q2 | $4.7M | Sell |
183,007
-2,872
| -2% | -$69.5K | 0.01% | 1486 |
|
|
2014
Q1 | $4.5M | Sell |
185,879
-4,987
| -3% | -$116K | 0.01% | 1498 |
|
|
2013
Q4 | $4.33M | Buy |
190,866
+63,869
| +50% | +$1.43M | 0.01% | 1523 |
|
|
2013
Q3 | $2.75M | Buy |
126,997
+16,500
| +15% | +$370K | 0.01% | 1704 |
|
|
2013
Q2 | $2.46M | Buy |
+110,497
| New | +$2.47M | ﹤0.01% | 1607 |
|