California Public Employees Retirement System’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-599
| Closed | -$409K | – | 3392 |
|
|
2017
Q3 | $409K | Hold |
599
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $433K | Hold |
599
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $390K | Hold |
599
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q4 | $405K | Hold |
599
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $411K | Hold |
599
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q2 | $302K | Hold |
599
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q1 | $318K | Hold |
599
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q4 | $300K | Hold |
599
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $431K | Hold |
599
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q2 | $821K | Hold |
599
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q1 | $761K | Hold |
599
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $761K | Buy |
599
+361
| +152% | +$459K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $319K | Hold |
238
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q2 | $419K | Hold |
238
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q1 | $423K | Hold |
238
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q4 | $460K | Sell |
238
-7
| -3% | -$13.5K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $476K | Buy |
245
+58
| +31% | +$113K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $489K | Buy |
+187
| New | +$489K | ﹤0.01% | 2680 |
|