California Public Employees Retirement System’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,400
| Closed | -$94K | – | 3688 |
|
|
2015
Q3 | $94K | Hold |
34,400
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q2 | $84K | Hold |
34,400
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q1 | $87K | Hold |
34,400
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q4 | $87K | Hold |
34,400
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q3 | $127K | Hold |
34,400
| – | – | ﹤0.01% | 3533 |
|
|
2014
Q2 | $159K | Hold |
34,400
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q1 | $132K | Hold |
34,400
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q4 | $165K | Hold |
34,400
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q3 | $119K | Hold |
34,400
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q2 | $122K | Buy |
+34,400
| New | +$122K | ﹤0.01% | 3289 |
|