California Public Employees Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $80K | Buy |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $215K | Buy |
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|
2017
Q4 | $156K | Hold |
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|
2017
Q3 | $687K | Hold |
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|
2017
Q2 | $835K | Hold |
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|
2017
Q1 | $908K | Sell |
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|
2016
Q4 | $2.74M | Buy |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.06M | Hold |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $4.61M | Sell |
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|
2015
Q1 | $8.47M | Hold |
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|
2014
Q4 | $8.47M | Sell |
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|
2014
Q3 | $9.4M | Sell |
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|
2014
Q2 | $12.1M | Sell |
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|
2014
Q1 | $10.9M | Sell |
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|
2013
Q4 | $11.7M | Buy |
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|
2013
Q3 | $6.08M | Buy |
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|
2013
Q2 | $4.9M | Buy |
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