California Public Employees Retirement System’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,451
| Closed | -$212K | – | 3699 |
|
|
2015
Q2 | $212K | Buy |
13,451
+100
| +0.7% | +$1.58K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $191K | Hold |
13,351
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q4 | $191K | Buy |
13,351
+100
| +0.8% | +$1.43K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $156K | Buy |
13,251
+1,500
| +13% | +$17.7K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $157K | Buy |
11,751
+200
| +2% | +$2.67K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $143K | Buy |
11,551
+3,600
| +45% | +$44.6K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $91K | Sell |
7,951
-7,100
| -47% | -$81.3K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $181K | Hold |
15,051
| – | – | ﹤0.01% | 3215 |
|
|
2013
Q2 | $193K | Buy |
+15,051
| New | +$193K | ﹤0.01% | 3123 |
|