California Public Employees Retirement System’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,100
| Closed | -$10.9M | – | 3670 |
|
|
2015
Q3 | $10.9M | Sell |
297,100
-6,000
| -2% | -$219K | 0.02% | 799 |
|
|
2015
Q2 | $12.1M | Sell |
303,100
-115,734
| -28% | -$4.63M | 0.02% | 801 |
|
|
2015
Q1 | $11M | Hold |
418,834
| – | – | 0.02% | 882 |
|
|
2014
Q4 | $11M | Buy |
418,834
+13,556
| +3% | +$357K | 0.02% | 882 |
|
|
2014
Q3 | $7.92M | Sell |
405,278
-7,482
| -2% | -$146K | 0.01% | 1077 |
|
|
2014
Q2 | $9.7M | Buy |
412,760
+72,027
| +21% | +$1.69M | 0.01% | 997 |
|
|
2014
Q1 | $8.41M | Buy |
340,733
+81,681
| +32% | +$2.02M | 0.01% | 1045 |
|
|
2013
Q4 | $4.05M | Buy |
259,052
+84,752
| +49% | +$1.32M | 0.01% | 1567 |
|
|
2013
Q3 | $2.9M | Buy |
174,300
+24,748
| +17% | +$412K | 0.01% | 1663 |
|
|
2013
Q2 | $2.03M | Buy |
+149,552
| New | +$2.03M | ﹤0.01% | 1748 |
|