California Public Employees Retirement System’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-708,226
| Closed | -$1.94M | – | 3716 |
|
2015
Q1 | $1.94M | Hold |
708,226
| – | – | ﹤0.01% | 2159 |
|
2014
Q4 | $1.94M | Buy |
708,226
+101,918
| +17% | +$279K | ﹤0.01% | 2159 |
|
2014
Q3 | $2.31M | Sell |
606,308
-603,157
| -50% | -$2.3M | ﹤0.01% | 1975 |
|
2014
Q2 | $5.65M | Buy |
1,209,465
+459,471
| +61% | +$2.15M | 0.01% | 1338 |
|
2014
Q1 | $3.77M | Buy |
749,994
+603,540
| +412% | +$3.03M | 0.01% | 1634 |
|
2013
Q4 | $917K | Buy |
+146,454
| New | +$917K | ﹤0.01% | 2622 |
|