California Public Employees Retirement System’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-414,700
| Closed | -$8.79M | – | 3306 |
|
|
2018
Q1 | $8.79M | Hold |
414,700
| – | – | 0.01% | 961 |
|
|
2017
Q4 | $9.51M | Hold |
414,700
| – | – | 0.01% | 954 |
|
|
2017
Q3 | $9.08M | Hold |
414,700
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $8.76M | Buy |
414,700
+9,000
| +2% | +$190K | 0.01% | 906 |
|
|
2017
Q1 | $7.66M | Sell |
405,700
-17,500
| -4% | -$330K | 0.01% | 992 |
|
|
2016
Q4 | $6.8M | Hold |
423,200
| – | – | 0.01% | 1067 |
|
|
2016
Q3 | $6.76M | Sell |
423,200
-26,400
| -6% | -$422K | 0.01% | 1088 |
|
|
2016
Q2 | $7.5M | Sell |
449,600
-14,000
| -3% | -$233K | 0.01% | 1002 |
|
|
2016
Q1 | $7.17M | Sell |
463,600
-28,000
| -6% | -$433K | 0.01% | 1030 |
|
|
2015
Q4 | $7.96M | Hold |
491,600
| – | – | 0.01% | 976 |
|
|
2015
Q3 | $7.47M | Hold |
491,600
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $7.61M | Sell |
491,600
-76,326
| -13% | -$1.18M | 0.01% | 1075 |
|
|
2015
Q1 | $9.93M | Hold |
567,926
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $9.93M | Hold |
567,926
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $9.98M | Hold |
567,926
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $12.5M | Sell |
567,926
-411,464
| -42% | -$9.06M | 0.02% | 869 |
|
|
2014
Q1 | $19.6M | Buy |
979,390
+400,000
| +69% | +$8M | 0.03% | 633 |
|
|
2013
Q4 | $10.4M | Buy |
579,390
+249,590
| +76% | +$4.47M | 0.02% | 916 |
|
|
2013
Q3 | $4.99M | Buy |
329,800
+364
| +0.1% | +$5.51K | 0.01% | 1250 |
|
|
2013
Q2 | $4.69M | Buy |
+329,436
| New | +$4.69M | 0.01% | 1160 |
|