California Public Employees Retirement System’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,507
| Closed | -$5.31M | – | 3504 |
|
|
2016
Q2 | $5.31M | Buy |
126,507
+8,100
| +7% | +$340K | 0.01% | 1242 |
|
|
2016
Q1 | $4.38M | Buy |
118,407
+17,900
| +18% | +$662K | 0.01% | 1378 |
|
|
2015
Q4 | $3.67M | Buy |
100,507
+900
| +0.9% | +$32.9K | 0.01% | 1511 |
|
|
2015
Q3 | $5.67M | Buy |
99,607
+1,900
| +2% | +$108K | 0.01% | 1177 |
|
|
2015
Q2 | $7.44M | Sell |
97,707
-33,828
| -26% | -$2.57M | 0.01% | 1093 |
|
|
2015
Q1 | $8.56M | Hold |
131,535
| – | – | 0.01% | 1041 |
|
|
2014
Q4 | $8.56M | Buy |
131,535
+41,288
| +46% | +$2.69M | 0.01% | 1041 |
|
|
2014
Q3 | $5.06M | Buy |
90,247
+4,600
| +5% | +$258K | 0.01% | 1373 |
|
|
2014
Q2 | $5.08M | Sell |
85,647
-14,195
| -14% | -$842K | 0.01% | 1421 |
|
|
2014
Q1 | $6.99M | Buy |
99,842
+13,664
| +16% | +$956K | 0.01% | 1174 |
|
|
2013
Q4 | $5.61M | Buy |
86,178
+9,610
| +13% | +$626K | 0.01% | 1335 |
|
|
2013
Q3 | $3.83M | Buy |
+76,568
| New | +$3.83M | 0.01% | 1449 |
|