California Public Employees Retirement System’s Euroseas ESEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$63K | – | 3298 |
|
|
2018
Q1 | $63K | Sell |
4,475
-114
| -2% | -$1.61K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $51K | Hold |
4,589
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q3 | $50K | Hold |
4,589
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q2 | $38K | Hold |
4,589
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q1 | $43K | Hold |
4,589
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q4 | $50K | Hold |
4,589
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q3 | $62K | Hold |
4,589
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q2 | $56K | Hold |
4,589
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q1 | $56K | Hold |
4,589
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q4 | $78K | Hold |
4,589
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q3 | $138K | Hold |
4,589
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q2 | $227K | Hold |
4,589
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q1 | $213K | Hold |
4,589
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $213K | Hold |
4,589
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q3 | $335K | Hold |
4,589
| – | – | ﹤0.01% | 3158 |
|
|
2014
Q2 | $349K | Hold |
4,589
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q1 | $376K | Hold |
4,589
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q4 | $460K | Hold |
4,589
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q3 | $451K | Hold |
4,589
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q2 | $305K | Buy |
+4,589
| New | +$305K | ﹤0.01% | 2924 |
|