California Public Employees Retirement System’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,226
| Closed | -$395K | – | 3684 |
|
|
2015
Q2 | $395K | Buy |
68,226
+13,645
| +25% | +$79K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $327K | Hold |
54,581
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q4 | $327K | Hold |
54,581
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q3 | $352K | Hold |
54,581
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q2 | $372K | Hold |
54,581
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q1 | $341K | Hold |
54,581
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q4 | $357K | Hold |
54,581
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q3 | $345K | Hold |
54,581
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q2 | $374K | Buy |
+54,581
| New | +$374K | ﹤0.01% | 2824 |
|