California Public Employees Retirement System’s IT Tech Packaging ITP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$45K | – | 3300 |
|
|
2017
Q4 | $45K | Hold |
3,520
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q3 | $29K | Hold |
3,520
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q2 | $36K | Hold |
3,520
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q1 | $35K | Hold |
3,520
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q4 | $41K | Hold |
3,520
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q3 | $37K | Hold |
3,520
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $37K | Hold |
3,520
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q1 | $43K | Hold |
3,520
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q4 | $51K | Hold |
3,520
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q3 | $54K | Hold |
3,520
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q2 | $57K | Hold |
3,520
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q1 | $35K | Hold |
3,520
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q4 | $35K | Hold |
3,520
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q3 | $49K | Hold |
3,520
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q2 | $76K | Hold |
3,520
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $85K | Hold |
3,520
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q4 | $91K | Hold |
3,520
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q3 | $61K | Hold |
3,520
| – | – | ﹤0.01% | 3522 |
|
|
2013
Q2 | $54K | Buy |
+3,520
| New | +$54K | ﹤0.01% | 3533 |
|