California Public Employees Retirement System’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$870K | – | 3622 |
|
|
2016
Q1 | $870K | Buy |
24,400
+12,500
| +105% | +$432K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $407K | Hold |
11,900
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $342K | Sell |
11,900
-400
| -3% | -$11.3K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $380K | Sell |
12,300
-17,300
| -58% | -$481K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $729K | Hold |
29,600
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $729K | Hold |
29,600
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q3 | $858K | Buy |
29,600
+8,600
| +41% | +$286K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $719K | Hold |
21,000
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q1 | $692K | Sell |
21,000
-9,100
| -30% | -$330K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $1.3M | Buy |
30,100
+2,800
| +10% | +$108K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $906K | Buy |
27,300
+20,200
| +285% | +$621K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $190K | Buy |
+7,100
| New | +$195K | ﹤0.01% | 3127 |
|