California Public Employees Retirement System’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139,600
| Closed | -$2.93M | – | 3579 |
|
|
2016
Q2 | $2.93M | Buy |
139,600
+1,500
| +1% | +$31.4K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $2.15M | Sell |
138,100
-1,600
| -1% | -$24.9K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2.11M | Hold |
139,700
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.04M | Buy |
139,700
+33,200
| +31% | +$486K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $2.05M | Hold |
106,500
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q1 | $2.16M | Hold |
106,500
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $2.16M | Sell |
106,500
-33,200
| -24% | -$675K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $2.4M | Buy |
139,700
+31,700
| +29% | +$544K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $1.73M | Hold |
108,000
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q1 | $1.89M | Sell |
108,000
-96,411
| -47% | -$1.69M | ﹤0.01% | 2116 |
|
|
2013
Q4 | $4.07M | Buy |
204,411
+61,612
| +43% | +$1.23M | 0.01% | 1564 |
|
|
2013
Q3 | $2.76M | Buy |
142,799
+53,000
| +59% | +$1.03M | 0.01% | 1702 |
|
|
2013
Q2 | $1.57M | Buy |
+89,799
| New | +$1.57M | ﹤0.01% | 1924 |
|