California Public Employees Retirement System’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,954
| Closed | -$44K | – | 3410 |
|
|
2017
Q3 | $44K | Hold |
22,954
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q2 | $39K | Hold |
22,954
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q1 | $30K | Hold |
22,954
| – | – | ﹤0.01% | 3350 |
|
|
2016
Q4 | $33K | Hold |
22,954
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $50K | Hold |
22,954
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q2 | $56K | Hold |
22,954
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q1 | $57K | Hold |
22,954
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q4 | $55K | Hold |
22,954
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q3 | $97K | Hold |
22,954
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q2 | $130K | Hold |
22,954
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q1 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q3 | $146K | Hold |
22,954
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q2 | $156K | Hold |
22,954
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q1 | $149K | Hold |
22,954
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q4 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q3 | $111K | Hold |
22,954
| – | – | ﹤0.01% | 3374 |
|
|
2013
Q2 | $119K | Buy |
+22,954
| New | +$119K | ﹤0.01% | 3301 |
|