California Public Employees Retirement System’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,714
| Closed | -$9K | – | 3690 |
|
|
2015
Q4 | $9K | Sell |
26,714
-19,357
| -42% | -$6.52K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $76K | Sell |
46,071
-14,000
| -23% | -$23.1K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $357K | Sell |
60,071
-1,443
| -2% | -$8.58K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $1.37M | Hold |
61,514
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $1.37M | Hold |
61,514
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q3 | $1.95M | Buy |
61,514
+271
| +0.4% | +$8.57K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.51M | Buy |
61,243
+29,000
| +90% | +$716K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $945K | Sell |
32,243
-657
| -2% | -$19.3K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $656K | Buy |
32,900
+11,743
| +56% | +$234K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $364K | Buy |
21,157
+7,171
| +51% | +$123K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $316K | Buy |
+13,986
| New | +$316K | ﹤0.01% | 2906 |
|