California Public Employees Retirement System’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$870K | – | 3621 |
|
|
2016
Q1 | $870K | Buy |
24,400
+12,500
| +105% | +$446K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $407K | Hold |
11,900
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q3 | $342K | Sell |
11,900
-400
| -3% | -$11.5K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $380K | Sell |
12,300
-17,300
| -58% | -$534K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $729K | Hold |
29,600
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $729K | Hold |
29,600
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q3 | $858K | Buy |
29,600
+8,600
| +41% | +$249K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $719K | Hold |
21,000
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q1 | $692K | Sell |
21,000
-9,100
| -30% | -$300K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $1.3M | Buy |
30,100
+2,800
| +10% | +$121K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $906K | Buy |
27,300
+20,200
| +285% | +$670K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $190K | Buy |
+7,100
| New | +$190K | ﹤0.01% | 3127 |
|