California Public Employees Retirement System’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,400
| Closed | -$32K | – | 3898 |
|
|
2015
Q1 | $32K | Hold |
84,400
| – | – | ﹤0.01% | 3750 |
|
|
2014
Q4 | $32K | Sell |
84,400
-116,500
| -58% | -$44.2K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $2.18M | Sell |
200,900
-116,859
| -37% | -$1.27M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $5.91M | Sell |
317,759
-61,290
| -16% | -$1.14M | 0.01% | 1304 |
|
|
2014
Q1 | $6.39M | Sell |
379,049
-173,251
| -31% | -$2.92M | 0.01% | 1233 |
|
|
2013
Q4 | $4.68M | Buy |
552,300
+15,780
| +3% | +$134K | 0.01% | 1456 |
|
|
2013
Q3 | $4.57M | Buy |
536,520
+65,300
| +14% | +$556K | 0.01% | 1312 |
|
|
2013
Q2 | $1.96M | Buy |
+471,220
| New | +$1.96M | ﹤0.01% | 1779 |
|