California Public Employees Retirement System’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,927,975
| Closed | -$31.5M | – | 3732 |
|
|
2015
Q1 | $31.5M | Hold |
3,927,975
| – | – | 0.04% | 435 |
|
|
2014
Q4 | $31.5M | Hold |
3,927,975
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $33.2M | Buy |
3,927,975
+1,120,150
| +40% | +$9.48M | 0.05% | 412 |
|
|
2014
Q2 | $21.2M | Buy |
2,807,825
+1,474,857
| +111% | +$11.1M | 0.03% | 610 |
|
|
2014
Q1 | $10.1M | Buy |
1,332,968
+751,885
| +129% | +$5.7M | 0.01% | 935 |
|
|
2013
Q4 | $4.59M | Buy |
+581,083
| New | +$4.59M | 0.01% | 1472 |
|