California Public Employees Retirement System’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,800
| Closed | -$1.13M | – | 3398 |
|
|
2017
Q3 | $1.13M | Hold |
95,800
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.01M | Hold |
95,800
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q1 | $1.01M | Sell |
95,800
-4,200
| -4% | -$44.5K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $925K | Sell |
100,000
-5,100
| -5% | -$47.2K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.02M | Sell |
105,100
-7,300
| -6% | -$70.9K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $946K | Sell |
112,400
-3,500
| -3% | -$29.5K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.01M | Sell |
115,900
-7,100
| -6% | -$62.1K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $1.11M | Hold |
123,000
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.01M | Sell |
123,000
-4,200
| -3% | -$34.5K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.4M | Hold |
127,200
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.41M | Hold |
127,200
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.41M | Hold |
127,200
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $1.43M | Sell |
127,200
-3,000
| -2% | -$33.7K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.83M | Buy |
130,200
+100
| +0.1% | +$1.41K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $1.7M | Buy |
130,100
+1,300
| +1% | +$17K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $2.32M | Buy |
128,800
+313
| +0.2% | +$5.63K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $2.35M | Buy |
128,487
+14,000
| +12% | +$256K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $1.53M | Buy |
+114,487
| New | +$1.53M | ﹤0.01% | 1945 |
|