California Public Employees Retirement System’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,300
| Closed | -$794K | – | 3535 |
|
|
2016
Q2 | $794K | Buy |
90,300
+12,217
| +16% | +$107K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $1.03M | Buy |
78,083
+5,700
| +8% | +$74.8K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $939K | Sell |
72,383
-33,200
| -31% | -$431K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $1.52M | Sell |
105,583
-5,500
| -5% | -$79K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $1.68M | Buy |
111,083
+29,800
| +37% | +$451K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.31M | Hold |
81,283
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1.31M | Buy |
81,283
+5,400
| +7% | +$86.8K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $1.14M | Buy |
75,883
+1,000
| +1% | +$15.1K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $1.15M | Buy |
74,883
+2,600
| +4% | +$39.9K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $821K | Buy |
72,283
+200
| +0.3% | +$2.27K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $800K | Sell |
72,083
-2,065
| -3% | -$22.9K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $827K | Buy |
74,148
+10,700
| +17% | +$119K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $763K | Buy |
+63,448
| New | +$763K | ﹤0.01% | 2431 |
|