California Public Employees Retirement System’s GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW GLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,900
| Closed | -$208K | – | 3623 |
|
|
2016
Q1 | $208K | Hold |
103,900
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q4 | $362K | Hold |
103,900
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $381K | Hold |
103,900
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $806K | Buy |
103,900
+46,800
| +82% | +$363K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $774K | Hold |
57,100
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $774K | Buy |
57,100
+43,600
| +323% | +$591K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $201K | Hold |
13,500
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q2 | $218K | Sell |
13,500
-4,874
| -27% | -$78.7K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $352K | Sell |
18,374
-42,726
| -70% | -$819K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $1.19M | Buy |
61,100
+22,400
| +58% | +$436K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $778K | Buy |
38,700
+6,200
| +19% | +$125K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $524K | Buy |
+32,500
| New | +$524K | ﹤0.01% | 2643 |
|