California Public Employees Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,739
| Closed | -$689K | – | 3437 |
|
|
2016
Q4 | $689K | Buy |
97,739
+4,300
| +5% | +$30.3K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $820K | Sell |
93,439
-9,600
| -9% | -$84.2K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $891K | Sell |
103,039
-16,800
| -14% | -$145K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $1.29M | Buy |
119,839
+46,300
| +63% | +$497K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.23M | Buy |
73,539
+8,399
| +13% | +$140K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $567K | Buy |
65,140
+18,340
| +39% | +$160K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $679K | Buy |
46,800
+42,920
| +1,106% | +$623K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $92K | Hold |
3,880
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q4 | $92K | Sell |
3,880
-910
| -19% | -$21.6K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $759K | Sell |
4,790
-590
| -11% | -$93.5K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $805K | Sell |
5,380
-910
| -14% | -$136K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $937K | Sell |
6,290
-2,470
| -28% | -$368K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $1.51M | Sell |
8,760
-2,760
| -24% | -$475K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $2.28M | Buy |
11,520
+2,800
| +32% | +$553K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.43M | Buy |
+8,720
| New | +$1.43M | ﹤0.01% | 1992 |
|