California Public Employees Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,699
| Closed | -$80K | – | 3279 |
|
|
2018
Q3 | $80K | Buy |
25,699
+11,595
| +82% | +$36.1K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $82K | Sell |
14,104
-5,300
| -27% | -$30.8K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $215K | Buy |
19,404
+7,324
| +61% | +$81.2K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $156K | Hold |
12,080
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $687K | Hold |
12,080
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $835K | Hold |
12,080
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q1 | $908K | Sell |
12,080
-17,270
| -59% | -$1.3M | ﹤0.01% | 2343 |
|
|
2016
Q4 | $2.74M | Buy |
29,350
+3,650
| +14% | +$341K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.09M | Buy |
25,700
+2,950
| +13% | +$240K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.54M | Buy |
22,750
+3,870
| +20% | +$262K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.52M | Buy |
18,880
+3,400
| +22% | +$274K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.06M | Hold |
15,480
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.09M | Sell |
15,480
-2,990
| -16% | -$404K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $4.61M | Sell |
18,470
-6,144
| -25% | -$1.53M | 0.01% | 1449 |
|
|
2015
Q1 | $8.47M | Hold |
24,614
| – | – | 0.01% | 1048 |
|
|
2014
Q4 | $8.47M | Sell |
24,614
-839
| -3% | -$289K | 0.01% | 1048 |
|
|
2014
Q3 | $9.4M | Sell |
25,453
-2,749
| -10% | -$1.02M | 0.01% | 977 |
|
|
2014
Q2 | $12.1M | Sell |
28,202
-704
| -2% | -$302K | 0.02% | 882 |
|
|
2014
Q1 | $10.9M | Sell |
28,906
-467
| -2% | -$177K | 0.02% | 894 |
|
|
2013
Q4 | $11.7M | Buy |
29,373
+11,066
| +60% | +$4.41M | 0.02% | 865 |
|
|
2013
Q3 | $6.08M | Buy |
18,307
+1,650
| +10% | +$548K | 0.01% | 1121 |
|
|
2013
Q2 | $4.9M | Buy |
+16,657
| New | +$4.9M | 0.01% | 1127 |
|