California Public Employees Retirement System’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,500
| Closed | -$2.21M | – | 3658 |
|
|
2015
Q4 | $2.21M | Buy |
150,500
+5,900
| +4% | +$86.6K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $6.15M | Sell |
144,600
-4,600
| -3% | -$196K | 0.01% | 1125 |
|
|
2015
Q2 | $9.56M | Sell |
149,200
-5,000
| -3% | -$320K | 0.01% | 936 |
|
|
2015
Q1 | $7.27M | Hold |
154,200
| – | – | 0.01% | 1148 |
|
|
2014
Q4 | $7.27M | Sell |
154,200
-8,500
| -5% | -$401K | 0.01% | 1148 |
|
|
2014
Q3 | $7.68M | Sell |
162,700
-2,300
| -1% | -$109K | 0.01% | 1092 |
|
|
2014
Q2 | $9.21M | Buy |
165,000
+9,600
| +6% | +$536K | 0.01% | 1024 |
|
|
2014
Q1 | $7.81M | Sell |
155,400
-6,300
| -4% | -$317K | 0.01% | 1085 |
|
|
2013
Q4 | $8.39M | Buy |
161,700
+815
| +0.5% | +$42.3K | 0.01% | 1044 |
|
|
2013
Q3 | $5.48M | Buy |
160,885
+19,000
| +13% | +$647K | 0.01% | 1191 |
|
|
2013
Q2 | $5.37M | Buy |
+141,885
| New | +$5.37M | 0.01% | 1075 |
|