California Public Employees Retirement System’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,769
| Closed | -$232K | – | 3632 |
|
|
2015
Q4 | $232K | Hold |
41,769
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q3 | $121K | Hold |
41,769
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q2 | $144K | Hold |
41,769
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q1 | $88K | Hold |
41,769
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q4 | $88K | Hold |
41,769
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q3 | $164K | Hold |
41,769
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q2 | $227K | Hold |
41,769
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q1 | $241K | Hold |
41,769
| – | – | ﹤0.01% | 3315 |
|
|
2013
Q4 | $160K | Hold |
41,769
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q3 | $134K | Hold |
41,769
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q2 | $132K | Buy |
+41,769
| New | +$132K | ﹤0.01% | 3264 |
|