California Public Employees Retirement System’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-803,850
| Closed | -$7.4M | – | 3598 |
|
|
2016
Q1 | $7.4M | Buy |
803,850
+28,000
| +4% | +$258K | 0.01% | 1009 |
|
|
2015
Q4 | $7.09M | Buy |
775,850
+2,900
| +0.4% | +$26.5K | 0.01% | 1037 |
|
|
2015
Q3 | $6.98M | Buy |
772,950
+4,700
| +0.6% | +$42.4K | 0.01% | 1036 |
|
|
2015
Q2 | $3.55M | Buy |
768,250
+19,100
| +3% | +$88.2K | 0.01% | 1623 |
|
|
2015
Q1 | $3.15M | Hold |
749,150
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $3.15M | Buy |
749,150
+431,500
| +136% | +$1.82M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $3.38M | Buy |
317,650
+15,200
| +5% | +$162K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $3.77M | Buy |
302,450
+6,500
| +2% | +$81K | 0.01% | 1683 |
|
|
2014
Q1 | $3.95M | Sell |
295,950
-55,500
| -16% | -$741K | 0.01% | 1598 |
|
|
2013
Q4 | $7.21M | Buy |
351,450
+215,091
| +158% | +$4.41M | 0.01% | 1143 |
|
|
2013
Q3 | $2.56M | Buy |
136,359
+22,750
| +20% | +$428K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $1.87M | Buy |
+113,609
| New | +$1.87M | ﹤0.01% | 1813 |
|