California Public Employees Retirement System’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-203,718
| Closed | -$6.73M | – | 3320 |
|
|
2018
Q2 | $6.73M | Sell |
203,718
-7,604
| -4% | -$251K | 0.01% | 1115 |
|
|
2018
Q1 | $6.57M | Sell |
211,322
-16,362
| -7% | -$509K | 0.01% | 1144 |
|
|
2017
Q4 | $6.48M | Buy |
227,684
+7,217
| +3% | +$206K | 0.01% | 1194 |
|
|
2017
Q3 | $5.89M | Buy |
220,467
+9,872
| +5% | +$264K | 0.01% | 1202 |
|
|
2017
Q2 | $5.79M | Buy |
210,595
+22,200
| +12% | +$610K | 0.01% | 1167 |
|
|
2017
Q1 | $3.95M | Sell |
188,395
-19,599
| -9% | -$411K | 0.01% | 1448 |
|
|
2016
Q4 | $3.78M | Buy |
+207,994
| New | +$3.78M | 0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-251,754
| Closed | -$4M | – | 3499 |
|
|
2016
Q2 | $4M | Buy |
251,754
+196,954
| +359% | +$3.13M | 0.01% | 1452 |
|
|
2016
Q1 | $791K | Buy |
54,800
+11,900
| +28% | +$172K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $670K | Hold |
42,900
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $788K | Sell |
42,900
-6,800
| -14% | -$125K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.14M | Sell |
49,700
-19,670
| -28% | -$450K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $1.59M | Hold |
69,370
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.59M | Buy |
69,370
+2,500
| +4% | +$57.2K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $1.27M | Buy |
66,870
+5,600
| +9% | +$107K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.34M | Sell |
61,270
-1,130
| -2% | -$24.8K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $1.64M | Sell |
62,400
-15,488
| -20% | -$408K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $2.43M | Buy |
77,888
+19,088
| +32% | +$596K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $1.39M | Buy |
58,800
+15,000
| +34% | +$354K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $872K | Buy |
+43,800
| New | +$872K | ﹤0.01% | 2348 |
|