California Public Employees Retirement System’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,983
| Closed | -$530K | – | 3798 |
|
|
2015
Q1 | $530K | Hold |
44,983
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $530K | Hold |
44,983
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q3 | $495K | Sell |
44,983
-72,500
| -62% | -$798K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.14M | Hold |
117,483
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $1.28M | Buy |
117,483
+72,500
| +161% | +$791K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $543K | Buy |
+44,983
| New | +$543K | ﹤0.01% | 2891 |
|