California Public Employees Retirement System’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-707,996
| Closed | -$2.56M | – | 3541 |
|
|
2016
Q3 | $2.56M | Buy |
707,996
+60,700
| +9% | +$219K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $1.55M | Buy |
647,296
+24,000
| +4% | +$57.4K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $2.03M | Sell |
623,296
-20,700
| -3% | -$67.5K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $3.69M | Sell |
643,996
-40,100
| -6% | -$230K | 0.01% | 1507 |
|
|
2015
Q3 | $4.39M | Sell |
684,096
-56,600
| -8% | -$363K | 0.01% | 1358 |
|
|
2015
Q2 | $4.84M | Buy |
740,696
+47,100
| +7% | +$308K | 0.01% | 1420 |
|
|
2015
Q1 | $2.92M | Hold |
693,596
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $2.92M | Buy |
693,596
+77,200
| +13% | +$325K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $3.39M | Buy |
616,396
+8,600
| +1% | +$47.3K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $3.98M | Hold |
607,796
| – | – | 0.01% | 1636 |
|
|
2014
Q1 | $4.31M | Sell |
607,796
-73,200
| -11% | -$519K | 0.01% | 1532 |
|
|
2013
Q4 | $4.83M | Buy |
680,996
+54,830
| +9% | +$389K | 0.01% | 1438 |
|
|
2013
Q3 | $2.77M | Buy |
626,166
+106,400
| +20% | +$470K | 0.01% | 1699 |
|
|
2013
Q2 | $2.55M | Buy |
+519,766
| New | +$2.55M | 0.01% | 1586 |
|