California Public Employees Retirement System’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-483,884
| Closed | -$22.8M | – | 3719 |
|
|
2015
Q2 | $22.8M | Sell |
483,884
-13,800
| -3% | -$651K | 0.03% | 525 |
|
|
2015
Q1 | $25.3M | Hold |
497,684
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $25.3M | Buy |
497,684
+140,300
| +39% | +$7.12M | 0.03% | 522 |
|
|
2014
Q3 | $14.6M | Buy |
357,384
+53,800
| +18% | +$2.2M | 0.02% | 737 |
|
|
2014
Q2 | $13.4M | Sell |
303,584
-129,600
| -30% | -$5.74M | 0.02% | 829 |
|
|
2014
Q1 | $16.6M | Buy |
433,184
+17,600
| +4% | +$674K | 0.02% | 698 |
|
|
2013
Q4 | $15.2M | Sell |
415,584
-96,944
| -19% | -$3.56M | 0.02% | 735 |
|
|
2013
Q3 | $19.7M | Buy |
512,528
+19,382
| +4% | +$744K | 0.04% | 497 |
|
|
2013
Q2 | $16.8M | Buy |
+493,146
| New | +$16.8M | 0.03% | 531 |
|