California Public Employees Retirement System’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,000
| Closed | -$679K | – | 3300 |
|
|
2018
Q3 | $679K | Hold |
176,000
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q2 | $901K | Hold |
176,000
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q1 | $595K | Hold |
176,000
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q4 | $503K | Hold |
176,000
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q3 | $366K | Hold |
176,000
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $243K | Hold |
176,000
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q1 | $343K | Hold |
176,000
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q4 | $400K | Hold |
176,000
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q3 | $398K | Hold |
176,000
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q2 | $262K | Hold |
176,000
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q1 | $697K | Hold |
176,000
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $403K | Hold |
176,000
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q3 | $436K | Hold |
176,000
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $472K | Sell |
176,000
-109,100
| -38% | -$293K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $667K | Hold |
285,100
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q4 | $667K | Buy |
285,100
+7,900
| +3% | +$18.5K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $840K | Hold |
277,200
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.02M | Buy |
277,200
+8,900
| +3% | +$32.8K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.19M | Sell |
268,300
-25,800
| -9% | -$114K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $1.33M | Sell |
294,100
-1,366
| -0.5% | -$6.19K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.71M | Sell |
295,466
-40,300
| -12% | -$233K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $2.13M | Buy |
+335,766
| New | +$2.13M | ﹤0.01% | 1717 |
|