California Public Employees Retirement System’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-694,419
| Closed | -$24.7M | – | 3709 |
|
|
2015
Q1 | $24.7M | Hold |
694,419
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $24.7M | Buy |
694,419
+59,362
| +9% | +$2.11M | 0.03% | 530 |
|
|
2014
Q3 | $24.9M | Hold |
635,057
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $23.1M | Hold |
635,057
| – | – | 0.03% | 569 |
|
|
2014
Q1 | $22.1M | Hold |
635,057
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $20.4M | Buy |
+635,057
| New | +$20.4M | 0.03% | 593 |
|