California Public Employees Retirement System’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,450
| Closed | -$124K | – | 3526 |
|
|
2016
Q2 | $124K | Hold |
25,450
| – | – | ﹤0.01% | 3276 |
|
|
2016
Q1 | $97K | Hold |
25,450
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $107K | Hold |
25,450
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q3 | $88K | Hold |
25,450
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q2 | $147K | Sell |
25,450
-30,300
| -54% | -$175K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $325K | Hold |
55,750
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q4 | $325K | Hold |
55,750
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q3 | $158K | Hold |
55,750
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | $293K | Hold |
55,750
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q1 | $314K | Buy |
55,750
+30,300
| +119% | +$171K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $186K | Sell |
25,450
-560
| -2% | -$4.09K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $213K | Hold |
26,010
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q2 | $307K | Buy |
+26,010
| New | +$307K | ﹤0.01% | 2923 |
|