California Public Employees Retirement System’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$307K | – | 3454 |
|
|
2016
Q3 | $307K | Sell |
24,700
-400
| -2% | -$4.97K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $315K | Sell |
25,100
-200
| -0.8% | -$2.51K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $344K | Sell |
25,300
-300
| -1% | -$4.08K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $300K | Hold |
25,600
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q3 | $282K | Sell |
25,600
-200
| -0.8% | -$2.2K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $316K | Buy |
+25,800
| New | +$316K | ﹤0.01% | 3104 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$127K | – | 3846 |
|
|
2013
Q4 | $127K | Buy |
+5,000
| New | +$127K | ﹤0.01% | 3483 |
|