California Public Employees Retirement System’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-168,138
| Closed | -$5.16M | – | 3452 |
|
|
2016
Q4 | $5.16M | Sell |
168,138
-33,800
| -17% | -$1.04M | 0.01% | 1267 |
|
|
2016
Q3 | $6.18M | Sell |
201,938
-17,400
| -8% | -$533K | 0.01% | 1159 |
|
|
2016
Q2 | $7.06M | Buy |
219,338
+49,400
| +29% | +$1.59M | 0.01% | 1046 |
|
|
2016
Q1 | $4.87M | Sell |
169,938
-5,000
| -3% | -$143K | 0.01% | 1297 |
|
|
2015
Q4 | $4.75M | Buy |
174,938
+22,800
| +15% | +$619K | 0.01% | 1327 |
|
|
2015
Q3 | $3.7M | Buy |
152,138
+200
| +0.1% | +$4.87K | 0.01% | 1494 |
|
|
2015
Q2 | $3.55M | Buy |
151,938
+2,200
| +1% | +$51.3K | 0.01% | 1624 |
|
|
2015
Q1 | $4.15M | Hold |
149,738
| – | – | 0.01% | 1550 |
|
|
2014
Q4 | $4.15M | Hold |
149,738
| – | – | 0.01% | 1550 |
|
|
2014
Q3 | $3.24M | Buy |
149,738
+3,500
| +2% | +$75.7K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $3.45M | Sell |
146,238
-7,000
| -5% | -$165K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $3.43M | Buy |
153,238
+3,783
| +3% | +$84.7K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $3.35M | Buy |
149,455
+479
| +0.3% | +$10.7K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $3.26M | Sell |
148,976
-423
| -0.3% | -$9.25K | 0.01% | 1571 |
|
|
2013
Q2 | $3.38M | Buy |
+149,399
| New | +$3.38M | 0.01% | 1382 |
|