California Public Employees Retirement System’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,100
| Closed | -$1.29M | – | 3905 |
|
|
2014
Q3 | $1.29M | Buy |
71,100
+1,500
| +2% | +$27.3K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $1.1M | Hold |
69,600
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q1 | $883K | Buy |
69,600
+21,500
| +45% | +$273K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $636K | Sell |
48,100
-500
| -1% | -$6.61K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $553K | Hold |
48,600
| – | – | ﹤0.01% | 2724 |
|
|
2013
Q2 | $517K | Buy |
+48,600
| New | +$517K | ﹤0.01% | 2648 |
|