California Public Employees Retirement System’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,400
| Closed | -$1.07M | – | 3397 |
|
|
2017
Q2 | $1.07M | Buy |
53,400
+14,200
| +36% | +$283K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $699K | Buy |
39,200
+15,400
| +65% | +$275K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $315K | Sell |
23,800
-17,784
| -43% | -$235K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $646K | Sell |
41,584
-1,800
| -4% | -$28K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $577K | Sell |
43,384
-900
| -2% | -$12K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $529K | Sell |
44,284
-57,100
| -56% | -$682K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $1.25M | Buy |
101,384
+13,300
| +15% | +$164K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $966K | Buy |
88,084
+17,532
| +25% | +$192K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $870K | Buy |
70,552
+27,453
| +64% | +$339K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $516K | Hold |
43,099
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $516K | Hold |
43,099
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q3 | $437K | Hold |
43,099
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q2 | $512K | Hold |
43,099
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q1 | $445K | Sell |
43,099
-5,099
| -11% | -$52.6K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $582K | Sell |
48,198
-10,853
| -18% | -$131K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $512K | Buy |
+59,051
| New | +$512K | ﹤0.01% | 2768 |
|