California Public Employees Retirement System’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,700
| Closed | -$5.28M | – | 3444 |
|
|
2016
Q4 | $5.28M | Sell |
54,700
-3,794
| -6% | -$366K | 0.01% | 1246 |
|
|
2016
Q3 | $5.59M | Sell |
58,494
-600
| -1% | -$57.3K | 0.01% | 1216 |
|
|
2016
Q2 | $4.53M | Sell |
59,094
-1,900
| -3% | -$145K | 0.01% | 1358 |
|
|
2016
Q1 | $4.47M | Buy |
60,994
+500
| +0.8% | +$36.6K | 0.01% | 1362 |
|
|
2015
Q4 | $3.81M | Sell |
60,494
-5,500
| -8% | -$346K | 0.01% | 1486 |
|
|
2015
Q3 | $4.4M | Sell |
65,994
-1,900
| -3% | -$127K | 0.01% | 1356 |
|
|
2015
Q2 | $4.69M | Sell |
67,894
-10,200
| -13% | -$705K | 0.01% | 1439 |
|
|
2015
Q1 | $5.56M | Hold |
78,094
| – | – | 0.01% | 1335 |
|
|
2014
Q4 | $5.56M | Buy |
78,094
+1,300
| +2% | +$92.5K | 0.01% | 1335 |
|
|
2014
Q3 | $4.25M | Buy |
76,794
+3,600
| +5% | +$199K | 0.01% | 1516 |
|
|
2014
Q2 | $3.81M | Sell |
73,194
-2,300
| -3% | -$120K | 0.01% | 1677 |
|
|
2014
Q1 | $4.51M | Buy |
75,494
+13,700
| +22% | +$819K | 0.01% | 1495 |
|
|
2013
Q4 | $3.91M | Buy |
61,794
+521
| +0.9% | +$33K | 0.01% | 1590 |
|
|
2013
Q3 | $3.7M | Buy |
61,273
+7,500
| +14% | +$453K | 0.01% | 1475 |
|
|
2013
Q2 | $2.56M | Buy |
+53,773
| New | +$2.56M | 0.01% | 1583 |
|