California Public Employees Retirement System’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,200
| Closed | -$663K | – | 3849 |
|
|
2015
Q1 | $663K | Hold |
62,200
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q4 | $663K | Sell |
62,200
-56,700
| -48% | -$604K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1M | Sell |
118,900
-24,900
| -17% | -$210K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1.28M | Buy |
143,800
+21,700
| +18% | +$193K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.03M | Sell |
122,100
-36,300
| -23% | -$306K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $1.49M | Sell |
158,400
-10,770
| -6% | -$101K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.45M | Sell |
169,170
-22,200
| -12% | -$190K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $1.43M | Buy |
+191,370
| New | +$1.43M | ﹤0.01% | 1989 |
|