California Public Employees Retirement System’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$8K | – | 3551 |
|
|
2016
Q2 | $8K | Hold |
32,000
| – | – | ﹤0.01% | 3549 |
|
|
2016
Q1 | $39K | Sell |
32,000
-31,800
| -50% | -$38.8K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $115K | Sell |
63,800
-5,600
| -8% | -$10.1K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $342K | Buy |
69,400
+14,700
| +27% | +$72.4K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $503K | Buy |
54,700
+16,117
| +42% | +$148K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $375K | Hold |
38,583
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q4 | $375K | Hold |
38,583
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q3 | $477K | Hold |
38,583
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $434K | Hold |
38,583
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q1 | $545K | Buy |
+38,583
| New | +$545K | ﹤0.01% | 2922 |
|