California Public Employees Retirement System’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $116K | Hold |
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|
2016
Q2 | $123K | Hold |
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|
2016
Q1 | $79K | Hold |
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|
2015
Q4 | $194K | Hold |
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|
2015
Q3 | $191K | Hold |
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|
2015
Q2 | $388K | Hold |
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|
2015
Q1 | $414K | Hold |
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|
2014
Q4 | $414K | Hold |
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|
2014
Q3 | $465K | Hold |
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|
2014
Q2 | $457K | Hold |
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|
2014
Q1 | $449K | Sell |
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|
2013
Q4 | $706K | Sell |
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|
2013
Q3 | $715K | Buy |
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|
2013
Q2 | $718K | Buy |
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