California Public Employees Retirement System’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-568,200
| Closed | -$290K | – | 3680 |
|
|
2015
Q2 | $290K | Sell |
568,200
-105,700
| -16% | -$53.9K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $438K | Hold |
673,900
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q4 | $438K | Buy |
673,900
+360,000
| +115% | +$234K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $345K | Sell |
313,900
-8,400
| -3% | -$9.23K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $400K | Hold |
322,300
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q1 | $544K | Sell |
322,300
-19,200
| -6% | -$32.4K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $598K | Sell |
341,500
-1,760
| -0.5% | -$3.08K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $481K | Hold |
343,260
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q2 | $412K | Buy |
+343,260
| New | +$412K | ﹤0.01% | 2775 |
|