California Public Employees Retirement System’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,029
| Closed | -$73K | – | 3384 |
|
|
2018
Q1 | $73K | Hold |
25,029
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q4 | $100K | Hold |
25,029
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q3 | $112K | Hold |
25,029
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q2 | $122K | Hold |
25,029
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q1 | $128K | Hold |
25,029
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q4 | $124K | Buy |
25,029
+3,329
| +15% | +$16.5K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $123K | Hold |
21,700
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q2 | $119K | Hold |
21,700
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q1 | $122K | Buy |
+21,700
| New | +$122K | ﹤0.01% | 3294 |
|