California Public Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,600
| Closed | -$3.91M | – | 3826 |
|
|
2015
Q1 | $3.91M | Hold |
70,600
| – | – | 0.01% | 1600 |
|
|
2014
Q4 | $3.91M | Buy |
70,600
+900
| +1% | +$49.8K | 0.01% | 1600 |
|
|
2014
Q3 | $3.52M | Sell |
69,700
-15,406
| -18% | -$777K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $4.15M | Buy |
85,106
+200
| +0.2% | +$9.75K | 0.01% | 1610 |
|
|
2014
Q1 | $4.12M | Buy |
84,906
+6,223
| +8% | +$302K | 0.01% | 1566 |
|
|
2013
Q4 | $3.64M | Buy |
78,683
+8,453
| +12% | +$391K | 0.01% | 1648 |
|
|
2013
Q3 | $3.62M | Buy |
70,230
+15,300
| +28% | +$788K | 0.01% | 1491 |
|
|
2013
Q2 | $2.75M | Buy |
+54,930
| New | +$2.75M | 0.01% | 1534 |
|