California Public Employees Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$589K | – | 3525 |
|
|
2016
Q2 | $589K | Sell |
10,200
-400
| -4% | -$13.1K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $333K | Sell |
10,600
-800
| -7% | -$27.1K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $575K | Sell |
11,400
-2,100
| -16% | -$98.7K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $706K | Sell |
13,500
-400
| -3% | -$30.4K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $1.01M | Hold |
13,900
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.18M | Hold |
13,900
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q4 | $1.18M | Hold |
13,900
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $1.08M | Buy |
13,900
+200
| +1% | +$16.6K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $1.21M | Hold |
13,700
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.17M | Buy |
13,700
+800
| +6% | +$77.8K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $1.22M | Buy |
12,900
+400
| +3% | +$33.8K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $915K | Buy |
12,500
+5,565
| +80% | +$475K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $660K | Buy |
+6,935
| New | +$631K | ﹤0.01% | 2518 |
|