California Public Employees Retirement System’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-187,241
| Closed | -$1.4M | – | 3736 |
|
|
2015
Q1 | $1.4M | Hold |
187,241
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $1.4M | Buy |
187,241
+36,911
| +25% | +$275K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $2.13M | Hold |
150,330
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $2.2M | Sell |
150,330
-336,100
| -69% | -$4.92M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $6.77M | Sell |
486,430
-393,391
| -45% | -$5.48M | 0.01% | 1189 |
|
|
2013
Q4 | $11.9M | Buy |
+879,821
| New | +$11.9M | 0.02% | 851 |
|