California Public Employees Retirement System’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,600
| Closed | -$5.55M | – | 3653 |
|
|
2015
Q4 | $5.55M | Sell |
301,600
-16,300
| -5% | -$300K | 0.01% | 1202 |
|
|
2015
Q3 | $3.88M | Buy |
317,900
+52,000
| +20% | +$634K | 0.01% | 1463 |
|
|
2015
Q2 | $3.26M | Sell |
265,900
-4,800
| -2% | -$58.9K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.44M | Hold |
270,700
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q4 | $2.44M | Buy |
270,700
+18,200
| +7% | +$164K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $2.25M | Buy |
252,500
+8,400
| +3% | +$74.9K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $2.8M | Buy |
244,100
+15,700
| +7% | +$180K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $2.83M | Sell |
228,400
-54,500
| -19% | -$676K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $3.46M | Buy |
282,900
+23,904
| +9% | +$292K | 0.01% | 1682 |
|
|
2013
Q3 | $3.23M | Buy |
258,996
+19,100
| +8% | +$238K | 0.01% | 1576 |
|
|
2013
Q2 | $2.78M | Buy |
+239,896
| New | +$2.78M | 0.01% | 1528 |
|