California Public Employees Retirement System’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,116,557
| Closed | -$16.6M | – | 3737 |
|
|
2015
Q1 | $16.6M | Hold |
2,116,557
| – | – | 0.02% | 690 |
|
|
2014
Q4 | $16.6M | Buy |
2,116,557
+373,645
| +21% | +$2.94M | 0.02% | 690 |
|
|
2014
Q3 | $26M | Buy |
1,742,912
+398,035
| +30% | +$5.93M | 0.04% | 499 |
|
|
2014
Q2 | $21M | Sell |
1,344,877
-160,000
| -11% | -$2.5M | 0.03% | 614 |
|
|
2014
Q1 | $21.8M | Sell |
1,504,877
-280,804
| -16% | -$4.07M | 0.03% | 585 |
|
|
2013
Q4 | $25.8M | Buy |
+1,785,681
| New | +$25.8M | 0.04% | 489 |
|