California Public Employees Retirement System’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$666K | – | 3814 |
|
|
2015
Q1 | $666K | Hold |
14,100
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $666K | Hold |
14,100
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $625K | Buy |
14,100
+600
| +4% | +$26.6K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $614K | Hold |
13,500
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q1 | $616K | Hold |
13,500
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $650K | Buy |
13,500
+743
| +6% | +$35.8K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $564K | Buy |
12,757
+1,300
| +11% | +$57.5K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $438K | Buy |
+11,457
| New | +$438K | ﹤0.01% | 2741 |
|