California Public Employees Retirement System’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,651,287
| Closed | -$47.6M | – | 3723 |
|
|
2015
Q1 | $47.6M | Hold |
8,651,287
| – | – | 0.07% | 304 |
|
|
2014
Q4 | $47.6M | Buy |
8,651,287
+876,264
| +11% | +$4.82M | 0.07% | 304 |
|
|
2014
Q3 | $44.6M | Sell |
7,775,023
-524,247
| -6% | -$3M | 0.06% | 321 |
|
|
2014
Q2 | $49.3M | Buy |
8,299,270
+2,489,313
| +43% | +$14.8M | 0.07% | 293 |
|
|
2014
Q1 | $34M | Sell |
5,809,957
-1,100,328
| -16% | -$6.43M | 0.05% | 395 |
|
|
2013
Q4 | $34.6M | Buy |
+6,910,285
| New | +$34.6M | 0.05% | 382 |
|