California Public Employees Retirement System’s ERBA DIAGNOSTICS ERB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,200
| Closed | -$54K | – | 3520 |
|
|
2016
Q3 | $54K | Hold |
107,200
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q2 | $86K | Hold |
107,200
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q1 | $109K | Hold |
107,200
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q4 | $149K | Hold |
107,200
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | $212K | Hold |
107,200
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q2 | $235K | Hold |
107,200
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q1 | $381K | Hold |
107,200
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q4 | $381K | Hold |
107,200
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q3 | $377K | Hold |
107,200
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $211K | Hold |
107,200
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q1 | $241K | Hold |
107,200
| – | – | ﹤0.01% | 3314 |
|
|
2013
Q4 | $237K | Hold |
107,200
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q3 | $154K | Hold |
107,200
| – | – | ﹤0.01% | 3269 |
|
|
2013
Q2 | $91K | Buy |
+107,200
| New | +$91K | ﹤0.01% | 3394 |
|