California Public Employees Retirement System’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,200
| Closed | -$1.37M | – | 3425 |
|
|
2017
Q2 | $1.37M | Sell |
75,200
-21,100
| -22% | -$385K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.54M | Sell |
96,300
-4,900
| -5% | -$78.4K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $1.62M | Sell |
101,200
-21,029
| -17% | -$337K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $1.75M | Sell |
122,229
-6,500
| -5% | -$92.8K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $1.78M | Sell |
128,729
-5,200
| -4% | -$71.8K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $1.71M | Buy |
133,929
+19,300
| +17% | +$246K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $1.42M | Buy |
114,629
+17,829
| +18% | +$221K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $1.36M | Sell |
96,800
-2,300
| -2% | -$32.3K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.44M | Sell |
99,100
-4,600
| -4% | -$66.7K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.71M | Hold |
103,700
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.71M | Buy |
103,700
+1,500
| +1% | +$24.7K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.58M | Sell |
102,200
-30,300
| -23% | -$467K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $2.06M | Buy |
132,500
+4,500
| +4% | +$69.9K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.99M | Sell |
128,000
-22,200
| -15% | -$345K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $2.39M | Buy |
150,200
+11,712
| +8% | +$186K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $2.04M | Buy |
138,488
+8,600
| +7% | +$127K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.88M | Buy |
+129,888
| New | +$1.88M | ﹤0.01% | 1808 |
|