California Public Employees Retirement System’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-603,503
| Closed | -$3.4M | – | 3456 |
|
|
2016
Q4 | $3.4M | Buy |
603,503
+14,800
| +3% | +$83.5K | 0.01% | 1557 |
|
|
2016
Q3 | $3.65M | Buy |
588,703
+15,100
| +3% | +$93.6K | 0.01% | 1517 |
|
|
2016
Q2 | $3.67M | Sell |
573,603
-74,800
| -12% | -$479K | 0.01% | 1509 |
|
|
2016
Q1 | $3.68M | Sell |
648,403
-1,200
| -0.2% | -$6.8K | 0.01% | 1498 |
|
|
2015
Q4 | $4.83M | Sell |
649,603
-52,300
| -7% | -$389K | 0.01% | 1319 |
|
|
2015
Q3 | $5.46M | Sell |
701,903
-38,800
| -5% | -$302K | 0.01% | 1202 |
|
|
2015
Q2 | $5.55M | Sell |
740,703
-210,300
| -22% | -$1.58M | 0.01% | 1297 |
|
|
2015
Q1 | $4.18M | Hold |
951,003
| – | – | 0.01% | 1543 |
|
|
2014
Q4 | $4.18M | Buy |
951,003
+167,600
| +21% | +$737K | 0.01% | 1543 |
|
|
2014
Q3 | $2.68M | Buy |
783,403
+229,400
| +41% | +$784K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.06M | Buy |
554,003
+106,200
| +24% | +$395K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $1.55M | Sell |
447,803
-22,900
| -5% | -$79.2K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $2.34M | Buy |
470,703
+79,264
| +20% | +$394K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.94M | Buy |
391,439
+80,200
| +26% | +$397K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.93M | Buy |
+311,239
| New | +$1.93M | ﹤0.01% | 1787 |
|