California Public Employees Retirement System’s Entertainment Gaming Asia Inc. EGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,860
| Closed | -$24K | – | 3445 |
|
|
2017
Q1 | $24K | Hold |
13,860
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q4 | $19K | Hold |
13,860
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q3 | $27K | Hold |
13,860
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q2 | $25K | Hold |
13,860
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q1 | $28K | Hold |
13,860
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q4 | $26K | Hold |
13,860
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q3 | $30K | Hold |
13,860
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q2 | $32K | Sell |
13,860
-41,583
| -75% | -$96K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $23K | Buy |
55,443
+41,582
| +300% | +$17.3K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $23K | Hold |
13,861
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q3 | $35K | Hold |
13,861
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q2 | $43K | Hold |
13,861
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q1 | $47K | Hold |
13,861
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q4 | $68K | Hold |
13,861
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q3 | $67K | Hold |
13,861
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q2 | $102K | Buy |
+13,861
| New | +$102K | ﹤0.01% | 3356 |
|