California Public Employees Retirement System’s DOT HILL SYSTEMS CORP HILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,400
| Closed | -$1.58M | – | 3697 |
|
|
2015
Q3 | $1.58M | Sell |
162,400
-5,500
| -3% | -$53.5K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.03M | Hold |
167,900
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q1 | $725K | Hold |
167,900
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $725K | Hold |
167,900
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q3 | $635K | Hold |
167,900
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $789K | Hold |
167,900
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q1 | $617K | Hold |
167,900
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q4 | $544K | Hold |
167,900
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q3 | $359K | Hold |
167,900
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q2 | $368K | Buy |
+167,900
| New | +$368K | ﹤0.01% | 2835 |
|