California Public Employees Retirement System’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,700
| Closed | -$19K | – | 3894 |
|
|
2015
Q1 | $19K | Hold |
68,700
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q4 | $19K | Sell |
68,700
-85,000
| -55% | -$23.5K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $168K | Hold |
153,700
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q2 | $260K | Hold |
153,700
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q1 | $607K | Sell |
153,700
-34,800
| -18% | -$137K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $2.1M | Sell |
188,500
-1,200
| -0.6% | -$13.4K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.73M | Sell |
189,700
-26,000
| -12% | -$237K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.21M | Buy |
+215,700
| New | +$1.21M | ﹤0.01% | 2127 |
|