California Public Employees Retirement System’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.05M | – | 3835 |
|
|
2015
Q1 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $798K | Hold |
50,000
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q2 | $716K | Hold |
50,000
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q1 | $871K | Sell |
50,000
-150,000
| -75% | -$2.61M | ﹤0.01% | 2620 |
|
|
2013
Q4 | $3.85M | Buy |
+200,000
| New | +$3.85M | 0.01% | 1605 |
|