California Public Employees Retirement System’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-193,400
| Closed | -$2K | – | 3685 |
|
|
2015
Q4 | $2K | Hold |
193,400
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q3 | $14K | Sell |
193,400
-6,600
| -3% | -$478 | ﹤0.01% | 3622 |
|
|
2015
Q2 | $43K | Hold |
200,000
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q1 | $62K | Hold |
200,000
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q4 | $62K | Hold |
200,000
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q3 | $272K | Hold |
200,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q2 | $382K | Hold |
200,000
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q1 | $890K | Hold |
200,000
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q4 | $1.5M | Hold |
200,000
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q3 | $1.41M | Buy |
+200,000
| New | +$1.41M | ﹤0.01% | 2185 |
|