California Public Employees Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-304,400
| Closed | -$27.4M | – | 3634 |
|
|
2015
Q4 | $27.4M | Hold |
304,400
| – | – | 0.04% | 434 |
|
|
2015
Q3 | $15.9M | Sell |
304,400
-10,300
| -3% | -$537K | 0.03% | 619 |
|
|
2015
Q2 | $24.1M | Sell |
314,700
-102,488
| -25% | -$7.85M | 0.04% | 501 |
|
|
2015
Q1 | $53.7M | Hold |
417,188
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $53.7M | Buy |
417,188
+13,894
| +3% | +$1.79M | 0.07% | 280 |
|
|
2014
Q3 | $52.5M | Sell |
403,294
-1,107
| -0.3% | -$144K | 0.07% | 265 |
|
|
2014
Q2 | $50.4M | Sell |
404,401
-41,198
| -9% | -$5.13M | 0.07% | 281 |
|
|
2014
Q1 | $45.2M | Sell |
445,599
-57,225
| -11% | -$5.8M | 0.06% | 308 |
|
|
2013
Q4 | $38.1M | Buy |
502,824
+148,424
| +42% | +$11.3M | 0.06% | 350 |
|
|
2013
Q3 | $26.7M | Sell |
354,400
-2,166
| -0.6% | -$163K | 0.05% | 377 |
|
|
2013
Q2 | $26.8M | Buy |
+356,566
| New | +$26.8M | 0.05% | 364 |
|