California Public Employees Retirement System’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,273
| Closed | -$2.34M | – | 3799 |
|
|
2015
Q1 | $2.34M | Hold |
75,273
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $2.34M | Hold |
75,273
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $2.29M | Hold |
75,273
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.36M | Hold |
75,273
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q1 | $2.33M | Sell |
75,273
-20,230
| -21% | -$626K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $2.89M | Buy |
+95,503
| New | +$2.89M | ﹤0.01% | 1826 |
|