California Public Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-462,800
| Closed | -$27.3M | – | 3609 |
|
|
2016
Q1 | $27.3M | Sell |
462,800
-12,000
| -3% | -$707K | 0.04% | 423 |
|
|
2015
Q4 | $27.1M | Sell |
474,800
-37,700
| -7% | -$2.15M | 0.04% | 437 |
|
|
2015
Q3 | $25.1M | Sell |
512,500
-16,000
| -3% | -$782K | 0.04% | 448 |
|
|
2015
Q2 | $27.4M | Buy |
528,500
+39,600
| +8% | +$2.05M | 0.04% | 444 |
|
|
2015
Q1 | $24.2M | Hold |
488,900
| – | – | 0.03% | 539 |
|
|
2014
Q4 | $24.2M | Buy |
488,900
+13,700
| +3% | +$677K | 0.03% | 539 |
|
|
2014
Q3 | $19M | Sell |
475,200
-12,450
| -3% | -$499K | 0.03% | 640 |
|
|
2014
Q2 | $19.3M | Buy |
487,650
+4,500
| +0.9% | +$178K | 0.03% | 660 |
|
|
2014
Q1 | $18M | Sell |
483,150
-19,379
| -4% | -$724K | 0.03% | 669 |
|
|
2013
Q4 | $20.4M | Buy |
502,529
+19,092
| +4% | +$775K | 0.03% | 595 |
|
|
2013
Q3 | $15.6M | Buy |
483,437
+1,503
| +0.3% | +$48.5K | 0.03% | 608 |
|
|
2013
Q2 | $14.1M | Buy |
+481,934
| New | +$14.1M | 0.03% | 612 |
|