California Public Employees Retirement System’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,600
| Closed | -$82K | – | 3461 |
|
|
2016
Q4 | $82K | Hold |
100,600
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q3 | $64K | Hold |
100,600
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q2 | $126K | Hold |
100,600
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q1 | $156K | Hold |
100,600
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q4 | $138K | Hold |
100,600
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q3 | $214K | Hold |
100,600
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q2 | $408K | Sell |
100,600
-91,200
| -48% | -$370K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $761K | Hold |
191,800
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $761K | Sell |
191,800
-20,900
| -10% | -$82.9K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $627K | Hold |
212,700
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $732K | Sell |
212,700
-17,500
| -8% | -$60.2K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $1.28M | Sell |
230,200
-23,700
| -9% | -$131K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.17M | Sell |
253,900
-1,280
| -0.5% | -$5.89K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $1.05M | Hold |
255,180
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q2 | $1.08M | Buy |
+255,180
| New | +$1.08M | ﹤0.01% | 2212 |
|