California Public Employees Retirement System’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-172,900
| Closed | -$163K | – | 3863 |
|
|
2014
Q2 | $163K | Sell |
172,900
-517,600
| -75% | -$488K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $1.31M | Sell |
690,500
-25,000
| -3% | -$47.5K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $1.75M | Buy |
715,500
+31,900
| +5% | +$77.8K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $2.69M | Buy |
683,600
+12,599
| +2% | +$49.5K | 0.01% | 1721 |
|
|
2013
Q2 | $1.09M | Buy |
+671,001
| New | +$1.09M | ﹤0.01% | 2200 |
|