California Public Employees Retirement System’s GUANWEI RECYCLING CORP XOM STK (NV) GPRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,650
| Closed | -$3K | – | 3900 |
|
|
2015
Q1 | $3K | Hold |
18,650
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q4 | $3K | Hold |
18,650
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q3 | $12K | Hold |
18,650
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q2 | $26K | Hold |
18,650
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q1 | $46K | Hold |
18,650
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q4 | $54K | Hold |
18,650
| – | – | ﹤0.01% | 3714 |
|
|
2013
Q3 | $33K | Hold |
18,650
| – | – | ﹤0.01% | 3663 |
|
|
2013
Q2 | $26K | Buy |
+18,650
| New | +$26K | ﹤0.01% | 3682 |
|