California Public Employees Retirement System’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,100
| Closed | -$547K | – | 3858 |
|
|
2015
Q1 | $547K | Hold |
29,100
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q4 | $547K | Hold |
29,100
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q3 | $383K | Hold |
29,100
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q2 | $373K | Hold |
29,100
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q1 | $406K | Hold |
29,100
| – | – | ﹤0.01% | 3082 |
|
|
2013
Q4 | $377K | Hold |
29,100
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q3 | $417K | Hold |
29,100
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q2 | $390K | Buy |
+29,100
| New | +$390K | ﹤0.01% | 2794 |
|