California Public Employees Retirement System’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$409K Hold
2017
Q2
$433K Hold
2017
Q1
$390K Hold
2016
Q4
$405K Hold
2016
Q3
$411K Hold
2016
Q2
$302K Hold
2016
Q1
$318K Hold
2015
Q4
$300K Hold
2015
Q3
$431K Hold
2015
Q2
$821K Hold
2015
Q1
$761K Hold
2014
Q4
$761K Buy
2014
Q3
$319K Hold
2014
Q2
$419K Hold
2014
Q1
$423K Hold
2013
Q4
$460K Sell
2013
Q3
$476K Buy
2013
Q2
$489K Buy