California Public Employees Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$589K | – | 3524 |
|
|
2016
Q2 | $589K | Sell |
10,200
-400
| -4% | -$23.1K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $333K | Sell |
10,600
-800
| -7% | -$25.1K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $575K | Sell |
11,400
-2,100
| -16% | -$106K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $706K | Sell |
13,500
-400
| -3% | -$20.9K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.01M | Hold |
13,900
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $1.18M | Hold |
13,900
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.18M | Hold |
13,900
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.08M | Buy |
13,900
+200
| +1% | +$15.5K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $1.21M | Hold |
13,700
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q1 | $1.17M | Buy |
13,700
+800
| +6% | +$68K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.22M | Buy |
12,900
+400
| +3% | +$37.7K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $915K | Buy |
12,500
+5,565
| +80% | +$407K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $660K | Buy |
+6,935
| New | +$660K | ﹤0.01% | 2518 |
|