California Public Employees Retirement System’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-417,533
| Closed | -$14.9M | – | 3494 |
|
|
2016
Q3 | $14.9M | Sell |
417,533
-51,100
| -11% | -$1.77M | 0.02% | 646 |
|
|
2016
Q2 | $16.3M | Sell |
468,633
-36,900
| -7% | -$1.29M | 0.03% | 608 |
|
|
2016
Q1 | $18.2M | Sell |
505,533
-5,000
| -1% | -$160K | 0.03% | 567 |
|
|
2015
Q4 | $15.5M | Buy |
510,533
+32,500
| +7% | +$983K | 0.02% | 647 |
|
|
2015
Q3 | $13M | Buy |
478,033
+9,900
| +2% | +$257K | 0.02% | 701 |
|
|
2015
Q2 | $11.7M | Sell |
468,133
-30,205
| -6% | -$790K | 0.02% | 818 |
|
|
2015
Q1 | $12.8M | Hold |
498,338
| – | – | 0.02% | 812 |
|
|
2014
Q4 | $12.8M | Sell |
498,338
-3,887
| -0.8% | -$102K | 0.02% | 812 |
|
|
2014
Q3 | $13M | Sell |
502,225
-66,740
| -12% | -$1.89M | 0.02% | 796 |
|
|
2014
Q2 | $16.6M | Sell |
568,965
-28,986
| -5% | -$814K | 0.02% | 720 |
|
|
2014
Q1 | $17.9M | Buy |
597,951
+16,100
| +3% | +$432K | 0.03% | 674 |
|
|
2013
Q4 | $13.6M | Buy |
581,851
+19,033
| +3% | +$446K | 0.02% | 781 |
|
|
2013
Q3 | $13M | Buy |
562,818
+3,787
| +0.7% | +$83.5K | 0.02% | 689 |
|
|
2013
Q2 | $10.6M | Buy |
+559,031
| New | +$10.3M | 0.02% | 748 |
|
