California Public Employees Retirement System’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,600
| Closed | -$116K | – | 3495 |
|
|
2016
Q3 | $116K | Hold |
57,600
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q2 | $123K | Hold |
57,600
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q1 | $79K | Hold |
57,600
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q4 | $194K | Hold |
57,600
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $191K | Hold |
57,600
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q2 | $388K | Hold |
57,600
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q1 | $414K | Hold |
57,600
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q4 | $414K | Hold |
57,600
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q3 | $465K | Hold |
57,600
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q2 | $457K | Hold |
57,600
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q1 | $449K | Sell |
57,600
-27,800
| -33% | -$217K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $706K | Sell |
85,400
-7,529
| -8% | -$62.2K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $715K | Buy |
92,929
+3,900
| +4% | +$30K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $718K | Buy |
+89,029
| New | +$718K | ﹤0.01% | 2469 |
|