California Public Employees Retirement System’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,500
| Closed | -$18.9M | – | 3518 |
|
|
2016
Q3 | $18.9M | Sell |
407,500
-9,900
| -2% | -$458K | 0.03% | 538 |
|
|
2016
Q2 | $19.5M | Buy |
417,400
+41,400
| +11% | +$1.84M | 0.03% | 529 |
|
|
2016
Q1 | $16.4M | Hold |
376,000
| – | – | 0.03% | 608 |
|
|
2015
Q4 | $14.8M | Buy |
376,000
+8,900
| +2% | +$309K | 0.02% | 667 |
|
|
2015
Q3 | $12.2M | Sell |
367,100
-20,900
| -5% | -$697K | 0.02% | 734 |
|
|
2015
Q2 | $12.5M | Sell |
388,000
-17,200
| -4% | -$600K | 0.02% | 785 |
|
|
2015
Q1 | $17.5M | Hold |
405,200
| – | – | 0.02% | 668 |
|
|
2014
Q4 | $17.5M | Sell |
405,200
-4,300
| -1% | -$165K | 0.02% | 668 |
|
|
2014
Q3 | $14.6M | Sell |
409,500
-9,430
| -2% | -$343K | 0.02% | 739 |
|
|
2014
Q2 | $15.3M | Sell |
418,930
-3,510
| -0.8% | -$130K | 0.02% | 765 |
|
|
2014
Q1 | $15.7M | Buy |
422,440
+21,490
| +5% | +$734K | 0.02% | 719 |
|
|
2013
Q4 | $12.7M | Buy |
400,950
+29,076
| +8% | +$928K | 0.02% | 819 |
|
|
2013
Q3 | $11.6M | Buy |
371,874
+69
| +0% | +$2.1K | 0.02% | 741 |
|
|
2013
Q2 | $11.3M | Buy |
+371,805
| New | +$11.1M | 0.02% | 706 |
|