California Public Employees Retirement System’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,337
| Closed | -$540K | – | 3817 |
|
|
2015
Q1 | $540K | Hold |
21,337
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $540K | Sell |
21,337
-2,500
| -10% | -$63.3K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $433K | Hold |
23,837
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $430K | Hold |
23,837
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q1 | $458K | Sell |
23,837
-7,500
| -24% | -$144K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $647K | Sell |
31,337
-826
| -3% | -$17.1K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $604K | Hold |
32,163
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q2 | $546K | Buy |
+32,163
| New | +$546K | ﹤0.01% | 2617 |
|