California Public Employees Retirement System’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,590
| Closed | -$399K | – | 3734 |
|
|
2015
Q2 | $399K | Hold |
11,590
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q1 | $467K | Hold |
11,590
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q4 | $467K | Hold |
11,590
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q3 | $363K | Hold |
11,590
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q2 | $276K | Hold |
11,590
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q1 | $223K | Hold |
11,590
| – | – | ﹤0.01% | 3350 |
|
|
2013
Q4 | $273K | Hold |
11,590
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q3 | $205K | Hold |
11,590
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q2 | $209K | Buy |
+11,590
| New | +$209K | ﹤0.01% | 3088 |
|