California Public Employees Retirement System’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,700
| Closed | -$62K | – | 3709 |
|
|
2015
Q3 | $62K | Hold |
49,700
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q2 | $64K | Hold |
49,700
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q1 | $100K | Hold |
49,700
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q4 | $100K | Hold |
49,700
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q3 | $116K | Hold |
49,700
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q2 | $127K | Hold |
49,700
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q1 | $161K | Hold |
49,700
| – | – | ﹤0.01% | 3458 |
|
|
2013
Q4 | $158K | Hold |
49,700
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q3 | $195K | Hold |
49,700
| – | – | ﹤0.01% | 3188 |
|
|
2013
Q2 | $152K | Buy |
+49,700
| New | +$152K | ﹤0.01% | 3216 |
|