ITC
California Public Employees Retirement System’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,500
| Closed | -$18.9M | – | 3517 |
|
|
2016
Q3 | $18.9M | Sell |
407,500
-9,900
| -2% | -$460K | 0.03% | 537 |
|
|
2016
Q2 | $19.5M | Buy |
417,400
+41,400
| +11% | +$1.94M | 0.03% | 528 |
|
|
2016
Q1 | $16.4M | Hold |
376,000
| – | – | 0.03% | 607 |
|
|
2015
Q4 | $14.8M | Buy |
376,000
+8,900
| +2% | +$349K | 0.02% | 666 |
|
|
2015
Q3 | $12.2M | Sell |
367,100
-20,900
| -5% | -$697K | 0.02% | 733 |
|
|
2015
Q2 | $12.5M | Sell |
388,000
-17,200
| -4% | -$554K | 0.02% | 784 |
|
|
2015
Q1 | $17.5M | Hold |
405,200
| – | – | 0.02% | 667 |
|
|
2014
Q4 | $17.5M | Sell |
405,200
-4,300
| -1% | -$186K | 0.02% | 667 |
|
|
2014
Q3 | $14.6M | Sell |
409,500
-9,430
| -2% | -$336K | 0.02% | 738 |
|
|
2014
Q2 | $15.3M | Sell |
418,930
-3,510
| -0.8% | -$128K | 0.02% | 764 |
|
|
2014
Q1 | $15.7M | Buy |
422,440
+288,790
| +216% | +$10.7M | 0.02% | 718 |
|
|
2013
Q4 | $12.7M | Buy |
133,650
+9,692
| +8% | +$922K | 0.02% | 818 |
|
|
2013
Q3 | $11.6M | Buy |
123,958
+23
| +0% | +$2.16K | 0.02% | 741 |
|
|
2013
Q2 | $11.3M | Buy |
+123,935
| New | +$11.3M | 0.02% | 706 |
|