California Public Employees Retirement System’s Emergent Capital, Inc. EMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,226
| Closed | -$22K | – | 3442 |
|
|
2017
Q1 | $22K | Hold |
68,226
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q4 | $83K | Hold |
68,226
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q3 | $200K | Hold |
68,226
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q2 | $229K | Hold |
68,226
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q1 | $274K | Hold |
68,226
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $252K | Hold |
68,226
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q3 | $372K | Buy |
+68,226
| New | +$372K | ﹤0.01% | 2943 |
|