California Public Employees Retirement System’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,500
| Closed | -$44K | – | 3678 |
|
|
2015
Q4 | $44K | Hold |
30,500
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q3 | $117K | Hold |
30,500
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q2 | $195K | Sell |
30,500
-18,500
| -38% | -$118K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $853K | Hold |
49,000
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $853K | Buy |
49,000
+2,400
| +5% | +$41.8K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $834K | Hold |
46,600
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $1.07M | Hold |
46,600
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q1 | $1.34M | Sell |
46,600
-600
| -1% | -$17.2K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.4M | Sell |
47,200
-20
| -0% | -$594 | ﹤0.01% | 2346 |
|
|
2013
Q3 | $1.3M | Hold |
47,220
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q2 | $1.1M | Buy |
+47,220
| New | +$1.1M | ﹤0.01% | 2196 |
|