California Public Employees Retirement System’s GFI GROUP INC GFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,900
| Closed | -$589K | – | 3731 |
|
|
2015
Q2 | $589K | Sell |
99,900
-466,022
| -82% | -$2.75M | ﹤0.01% | 2807 |
|
|
2015
Q1 | $3.34M | Hold |
565,922
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $3.34M | Buy |
565,922
+175,900
| +45% | +$1.04M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $2.11M | Buy |
390,022
+32,800
| +9% | +$177K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.19M | Hold |
357,222
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q1 | $1.26M | Sell |
357,222
-57,700
| -14% | -$204K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $1.61M | Sell |
414,922
-3,074
| -0.7% | -$11.9K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.65M | Sell |
417,996
-44,300
| -10% | -$175K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $1.81M | Buy |
+462,296
| New | +$1.81M | ﹤0.01% | 1832 |
|