California Public Employees Retirement System’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,100
| Closed | -$3.63M | – | 3405 |
|
|
2017
Q1 | $3.63M | Sell |
186,100
-4,800
| -3% | -$93.5K | 0.01% | 1503 |
|
|
2016
Q4 | $3.71M | Sell |
190,900
-38,500
| -17% | -$749K | 0.01% | 1484 |
|
|
2016
Q3 | $4.44M | Sell |
229,400
-2,600
| -1% | -$50.3K | 0.01% | 1389 |
|
|
2016
Q2 | $3.45M | Buy |
232,000
+5,600
| +2% | +$83.2K | 0.01% | 1553 |
|
|
2016
Q1 | $3.42M | Buy |
226,400
+52,500
| +30% | +$792K | 0.01% | 1541 |
|
|
2015
Q4 | $2.78M | Buy |
173,900
+18,700
| +12% | +$299K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $3M | Sell |
155,200
-1,500
| -1% | -$28.9K | 0.01% | 1628 |
|
|
2015
Q2 | $3.08M | Buy |
156,700
+12,700
| +9% | +$250K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.59M | Hold |
144,000
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $2.59M | Buy |
144,000
+3,700
| +3% | +$66.5K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.48M | Hold |
140,300
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $2.83M | Buy |
140,300
+7,100
| +5% | +$143K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.58M | Sell |
133,200
-3,500
| -3% | -$67.7K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $2.54M | Sell |
136,700
-3,500
| -2% | -$65K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $2.1M | Buy |
140,200
+38,200
| +37% | +$572K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $1.69M | Buy |
+102,000
| New | +$1.69M | ﹤0.01% | 1879 |
|