California Public Employees Retirement System’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,332
| Closed | -$572K | – | 3790 |
|
|
2015
Q1 | $572K | Hold |
52,332
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $572K | Hold |
52,332
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q3 | $595K | Sell |
52,332
-74,289
| -59% | -$845K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.7M | Buy |
126,621
+21,842
| +21% | +$293K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $1.58M | Sell |
104,779
-1
| -0% | -$15 | ﹤0.01% | 2220 |
|
|
2013
Q4 | $1.62M | Buy |
+104,780
| New | +$1.62M | ﹤0.01% | 2244 |
|