California Public Employees Retirement System’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-693,100
| Closed | -$1.21M | – | 3687 |
|
|
2015
Q3 | $1.21M | Hold |
693,100
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $1.12M | Buy |
693,100
+277,500
| +67% | +$450K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $603K | Hold |
415,600
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q4 | $603K | Buy |
+415,600
| New | +$603K | ﹤0.01% | 2896 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$11K | – | 4095 |
|
|
2013
Q3 | $11K | Buy |
1,500
+900
| +150% | +$6.6K | ﹤0.01% | 3846 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3921 |
|