California Public Employees Retirement System’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,194
| Closed | -$2.66M | – | 3692 |
|
|
2015
Q4 | $2.66M | Hold |
250,194
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.03M | Hold |
250,194
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.36M | Sell |
250,194
-38,200
| -13% | -$360K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $3.36M | Hold |
288,394
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q4 | $3.36M | Buy |
288,394
+4,000
| +1% | +$46.6K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $2.82M | Buy |
284,394
+7,000
| +3% | +$69.4K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $2.95M | Sell |
277,394
-3,300
| -1% | -$35.1K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $2.95M | Buy |
280,694
+33,200
| +13% | +$349K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $2.66M | Buy |
247,494
+1,274
| +0.5% | +$13.7K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $2.52M | Buy |
246,220
+11,500
| +5% | +$118K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $2.4M | Buy |
+234,720
| New | +$2.4M | ﹤0.01% | 1634 |
|