California Public Employees Retirement System’s Entertainment Gaming Asia Inc. EGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,860
| Closed | -$24K | – | 3445 |
|
|
2017
Q1 | $24K | Hold |
13,860
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q4 | $19K | Hold |
13,860
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q3 | $27K | Hold |
13,860
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q2 | $25K | Hold |
13,860
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q1 | $28K | Hold |
13,860
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $26K | Hold |
13,860
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q3 | $30K | Hold |
13,860
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q2 | $32K | Sell |
13,860
-41,583
| -75% | -$92.4K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $23K | Buy |
55,443
+41,582
| +300% | +$77.9K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $23K | Hold |
13,861
| – | – | ﹤0.01% | 3771 |
|
|
2014
Q3 | $35K | Hold |
13,861
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q2 | $43K | Hold |
13,861
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q1 | $47K | Hold |
13,861
| – | – | ﹤0.01% | 3697 |
|
|
2013
Q4 | $68K | Hold |
13,861
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q3 | $67K | Hold |
13,861
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q2 | $102K | Buy |
+13,861
| New | +$105K | ﹤0.01% | 3356 |
|
California Public Employees Retirement System's EGT Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Entertainment Gaming Asia Inc. (EGT) in Q2 2017, closing a stake of 13,860 shares — an estimated $24K sold.
California Public Employees Retirement System first reported a position in EGT in Q2 2013 and held it in 16 quarters. The position peaked at $102K in Q2 2013. 0 funds tracked by Wall St. Rank hold EGT as of Q2 2017.
- California Public Employees Retirement System reported no remaining Entertainment Gaming Asia Inc. position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 13,860 Entertainment Gaming Asia Inc. shares in Q2 2017, an estimated $24K.
- California Public Employees Retirement System first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Entertainment Gaming Asia Inc. position peaked at $102K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.