California Public Employees Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-312,385
| Closed | -$24.6M | – | 3712 |
|
|
2015
Q2 | $24.6M | Buy |
312,385
+1,400
| +0.5% | +$110K | 0.04% | 484 |
|
|
2015
Q1 | $23.8M | Hold |
310,985
| – | – | 0.03% | 548 |
|
|
2014
Q4 | $23.8M | Sell |
310,985
-3,500
| -1% | -$268K | 0.03% | 548 |
|
|
2014
Q3 | $24.3M | Sell |
314,485
-4,200
| -1% | -$324K | 0.03% | 531 |
|
|
2014
Q2 | $21.1M | Sell |
318,685
-11,165
| -3% | -$738K | 0.03% | 613 |
|
|
2014
Q1 | $19.4M | Sell |
329,850
-8,665
| -3% | -$509K | 0.03% | 638 |
|
|
2013
Q4 | $22M | Buy |
338,515
+22,372
| +7% | +$1.45M | 0.03% | 555 |
|
|
2013
Q3 | $22.8M | Buy |
316,143
+3,299
| +1% | +$238K | 0.04% | 445 |
|
|
2013
Q2 | $19.5M | Buy |
+312,844
| New | +$19.5M | 0.04% | 465 |
|