California Public Employees Retirement System’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-78,700
| Closed | -$2.49M | – | 3831 |
|
|
2014
Q2 | $2.49M | Hold |
78,700
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $2.4M | Sell |
78,700
-40,905
| -34% | -$1.25M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $2.51M | Buy |
119,605
+42,268
| +55% | +$888K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $1.43M | Buy |
77,337
+16,100
| +26% | +$298K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.42M | Buy |
+61,237
| New | +$1.42M | ﹤0.01% | 1999 |
|