California Public Employees Retirement System’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$2K | – | 3438 |
|
|
2017
Q1 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q4 | $6K | Hold |
12,000
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q3 | $8K | Hold |
12,000
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q2 | $19K | Hold |
12,000
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q1 | $39K | Sell |
12,000
-13,200
| -52% | -$42.9K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $106K | Sell |
25,200
-3,300
| -12% | -$13.9K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $138K | Sell |
28,500
-18,100
| -39% | -$87.6K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $229K | Hold |
46,600
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q1 | $341K | Hold |
46,600
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q4 | $341K | Buy |
46,600
+6,700
| +17% | +$49K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $239K | Buy |
39,900
+11,600
| +41% | +$69.5K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $412K | Hold |
28,300
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q1 | $386K | Hold |
28,300
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q4 | $358K | Sell |
28,300
-200
| -0.7% | -$2.53K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $442K | Buy |
28,500
+2,300
| +9% | +$35.7K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $494K | Buy |
+26,200
| New | +$494K | ﹤0.01% | 2674 |
|