California Public Employees Retirement System’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,700
| Closed | -$314K | – | 3615 |
|
|
2016
Q1 | $314K | Sell |
43,700
-24,200
| -36% | -$174K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $426K | Sell |
67,900
-1,800
| -3% | -$11.3K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $420K | Sell |
69,700
-1,600
| -2% | -$9.64K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $508K | Buy |
71,300
+27,600
| +63% | +$197K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $413K | Hold |
43,700
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q4 | $413K | Hold |
43,700
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q3 | $525K | Hold |
43,700
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $616K | Hold |
43,700
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q1 | $594K | Buy |
43,700
+35,100
| +408% | +$477K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $115K | Buy |
8,600
+8,300
| +2,767% | +$111K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3940 |
|