California Public Employees Retirement System’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.64M | – | 3421 |
|
|
2017
Q1 | $2.64M | Buy |
100,000
+4,000
| +4% | +$105K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2.37M | Sell |
96,000
-130,500
| -58% | -$3.22M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $5.05M | Sell |
226,500
-8,600
| -4% | -$192K | 0.01% | 1282 |
|
|
2016
Q2 | $4.31M | Sell |
235,100
-6,900
| -3% | -$126K | 0.01% | 1399 |
|
|
2016
Q1 | $3.39M | Buy |
242,000
+1,000
| +0.4% | +$14K | 0.01% | 1547 |
|
|
2015
Q4 | $3.36M | Sell |
241,000
-31,900
| -12% | -$444K | 0.01% | 1580 |
|
|
2015
Q3 | $4.76M | Sell |
272,900
-34,300
| -11% | -$598K | 0.01% | 1306 |
|
|
2015
Q2 | $5.58M | Buy |
307,200
+35,200
| +13% | +$639K | 0.01% | 1293 |
|
|
2015
Q1 | $2.94M | Hold |
272,000
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $2.94M | Buy |
272,000
+27,200
| +11% | +$294K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.84M | Buy |
244,800
+102,400
| +72% | +$768K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $1.22M | Hold |
142,400
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q1 | $1.07M | Sell |
142,400
-16,000
| -10% | -$120K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $1.43M | Sell |
158,400
-455
| -0.3% | -$4.1K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $1.2M | Buy |
158,855
+6,400
| +4% | +$48.4K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $1.14M | Buy |
+152,455
| New | +$1.14M | ﹤0.01% | 2164 |
|