California Public Employees Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,656
| Closed | -$7.44M | – | 3361 |
|
|
2017
Q4 | $7.44M | Sell |
190,656
-13,955
| -7% | -$544K | 0.01% | 1108 |
|
|
2017
Q3 | $8.35M | Sell |
204,611
-12,562
| -6% | -$512K | 0.01% | 977 |
|
|
2017
Q2 | $7.96M | Sell |
217,173
-28,700
| -12% | -$1.05M | 0.01% | 973 |
|
|
2017
Q1 | $5.11M | Buy |
245,873
+4,600
| +2% | +$95.7K | 0.01% | 1253 |
|
|
2016
Q4 | $4.69M | Sell |
241,273
-25,100
| -9% | -$488K | 0.01% | 1336 |
|
|
2016
Q3 | $3.66M | Sell |
266,373
-18,900
| -7% | -$260K | 0.01% | 1514 |
|
|
2016
Q2 | $4.51M | Sell |
285,273
-9,700
| -3% | -$153K | 0.01% | 1365 |
|
|
2016
Q1 | $5.4M | Buy |
294,973
+3,700
| +1% | +$67.8K | 0.01% | 1226 |
|
|
2015
Q4 | $5.76M | Sell |
291,273
-2,500
| -0.9% | -$49.4K | 0.01% | 1178 |
|
|
2015
Q3 | $5.07M | Sell |
293,773
-8,100
| -3% | -$140K | 0.01% | 1258 |
|
|
2015
Q2 | $5.14M | Buy |
301,873
+12,800
| +4% | +$218K | 0.01% | 1376 |
|
|
2015
Q1 | $4.41M | Hold |
289,073
| – | – | 0.01% | 1498 |
|
|
2014
Q4 | $4.41M | Buy |
289,073
+7,200
| +3% | +$110K | 0.01% | 1498 |
|
|
2014
Q3 | $3.08M | Hold |
281,873
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $3.12M | Hold |
281,873
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $3.11M | Sell |
281,873
-14,400
| -5% | -$159K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $3.23M | Sell |
296,273
-58,321
| -16% | -$636K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $3.38M | Buy |
354,594
+78,400
| +28% | +$746K | 0.01% | 1532 |
|
|
2013
Q2 | $2.16M | Buy |
+276,194
| New | +$2.16M | ﹤0.01% | 1705 |
|