California Public Employees Retirement System’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,600
| Closed | -$2.54M | – | 3678 |
|
|
2015
Q2 | $2.54M | Sell |
222,600
-111,000
| -33% | -$1.27M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $3.29M | Hold |
333,600
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $3.29M | Buy |
333,600
+8,900
| +3% | +$87.7K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $2.56M | Buy |
324,700
+12,000
| +4% | +$94.4K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.78M | Hold |
312,700
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $2.5M | Sell |
312,700
-72,500
| -19% | -$578K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $2.86M | Sell |
385,200
-32,988
| -8% | -$245K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $4.03M | Sell |
418,188
-46,060
| -10% | -$444K | 0.01% | 1414 |
|
|
2013
Q2 | $3.73M | Buy |
+464,248
| New | +$3.73M | 0.01% | 1324 |
|