California Public Employees Retirement System’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,300
| Closed | -$1.28M | – | 3532 |
|
|
2016
Q2 | $1.28M | Buy |
83,300
+27,000
| +48% | +$416K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $521K | Sell |
56,300
-20,000
| -26% | -$185K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $702K | Sell |
76,300
-3,800
| -5% | -$35K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $831K | Sell |
80,100
-10,300
| -11% | -$107K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $982K | Hold |
90,400
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $1.2M | Hold |
90,400
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q4 | $1.2M | Sell |
90,400
-700
| -0.8% | -$9.27K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.25M | Sell |
91,100
-700
| -0.8% | -$9.64K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.54M | Hold |
91,800
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.53M | Sell |
91,800
-7,300
| -7% | -$122K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.91M | Sell |
99,100
-925
| -0.9% | -$17.9K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $1.81M | Buy |
100,025
+6,500
| +7% | +$118K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $1.57M | Buy |
+93,525
| New | +$1.57M | ﹤0.01% | 1919 |
|