California Public Employees Retirement System’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,300
| Closed | -$4.4M | – | 3644 |
|
|
2015
Q4 | $4.4M | Buy |
246,300
+197,900
| +409% | +$3.54M | 0.01% | 1389 |
|
|
2015
Q3 | $655K | Sell |
48,400
-1,600
| -3% | -$21.7K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $713K | Hold |
50,000
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q1 | $633K | Hold |
50,000
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q4 | $633K | Hold |
50,000
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $635K | Hold |
50,000
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 2535 |
|