California Public Employees Retirement System’s JAMES RIVER COAL NEW JRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-51,100
| Closed | -$20K | – | 3851 |
|
|
2014
Q2 | $20K | Sell |
51,100
-531,600
| -91% | -$208K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $153K | Buy |
582,700
+12,700
| +2% | +$3.34K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $775K | Buy |
570,000
+71,200
| +14% | +$96.8K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $988K | Buy |
498,800
+105,800
| +27% | +$210K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $715K | Buy |
+393,000
| New | +$715K | ﹤0.01% | 2471 |
|