California Public Employees Retirement System’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,064
| Closed | -$615K | – | 3297 |
|
|
2019
Q2 | $615K | Buy |
17,064
+200
| +1% | +$7.21K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $538K | Hold |
16,864
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q4 | $537K | Hold |
16,864
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | $417K | Hold |
16,864
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q2 | $468K | Buy |
16,864
+2,264
| +16% | +$62.8K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $395K | Hold |
14,600
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q4 | $419K | Hold |
14,600
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q3 | $411K | Hold |
14,600
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q2 | $406K | Hold |
14,600
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q1 | $410K | Sell |
14,600
-700
| -5% | -$19.7K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $459K | Sell |
15,300
-15,200
| -50% | -$456K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $821K | Sell |
30,500
-1,200
| -4% | -$32.3K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $879K | Sell |
31,700
-600
| -2% | -$16.6K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $829K | Sell |
32,300
-1,200
| -4% | -$30.8K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $848K | Hold |
33,500
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $778K | Buy |
33,500
+13,700
| +69% | +$318K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $496K | Hold |
19,800
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q1 | $440K | Hold |
19,800
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q4 | $440K | Hold |
19,800
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q3 | $381K | Hold |
19,800
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $406K | Hold |
19,800
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q1 | $459K | Hold |
19,800
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q4 | $419K | Sell |
19,800
-303
| -2% | -$6.41K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $404K | Buy |
20,103
+1,350
| +7% | +$27.1K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $328K | Buy |
+18,753
| New | +$328K | ﹤0.01% | 2884 |
|