California Public Employees Retirement System’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-174,400
| Closed | -$2.61M | – | 3866 |
|
|
2014
Q1 | $2.61M | Sell |
174,400
-87,500
| -33% | -$1.3M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $3.89M | Buy |
261,900
+49,411
| +23% | +$716K | 0.01% | 1593 |
|
|
2013
Q3 | $3.19M | Buy |
212,489
+28,400
| +15% | +$446K | 0.01% | 1589 |
|
|
2013
Q2 | $2.53M | Buy |
+184,089
| New | +$2.57M | 0.01% | 1591 |
|