California Public Employees Retirement System’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,200
| Closed | -$1.37M | – | 3426 |
|
|
2017
Q2 | $1.37M | Sell |
75,200
-21,100
| -22% | -$369K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.54M | Sell |
96,300
-4,900
| -5% | -$78K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.62M | Sell |
101,200
-21,029
| -17% | -$317K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.75M | Sell |
122,229
-6,500
| -5% | -$91.8K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.78M | Sell |
128,729
-5,200
| -4% | -$67.1K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.71M | Buy |
133,929
+19,300
| +17% | +$246K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.42M | Buy |
114,629
+17,829
| +18% | +$246K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.36M | Sell |
96,800
-2,300
| -2% | -$33.6K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.44M | Sell |
99,100
-4,600
| -4% | -$68.8K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.71M | Hold |
103,700
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.71M | Buy |
103,700
+1,500
| +1% | +$24.1K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $1.57M | Sell |
102,200
-30,300
| -23% | -$476K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $2.06M | Buy |
132,500
+4,500
| +4% | +$69.2K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1.99M | Sell |
128,000
-22,200
| -15% | -$339K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $2.38M | Buy |
150,200
+11,712
| +8% | +$182K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $2.04M | Buy |
138,488
+8,600
| +7% | +$125K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.88M | Buy |
+129,888
| New | +$1.81M | ﹤0.01% | 1808 |
|