California Public Employees Retirement System’s MOLYCORP INC COM STK MCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-639,200
| Closed | -$58K | – | 3723 |
|
|
2015
Q2 | $58K | Buy |
639,200
+389,400
| +156% | +$35.3K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $90K | Hold |
249,800
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q4 | $90K | Hold |
249,800
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q3 | $297K | Sell |
249,800
-32,900
| -12% | -$39.1K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $727K | Sell |
282,700
-60,100
| -18% | -$155K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $1.64M | Hold |
342,800
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.65M | Buy |
342,800
+87,600
| +34% | +$421K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.67M | Buy |
255,200
+61,404
| +32% | +$403K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $1.2M | Buy |
+193,796
| New | +$1.2M | ﹤0.01% | 2130 |
|