California Public Employees Retirement System’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-254,500
| Closed | -$3.5M | – | 3668 |
|
|
2015
Q3 | $3.5M | Sell |
254,500
-11,900
| -4% | -$164K | 0.01% | 1539 |
|
|
2015
Q2 | $2.74M | Sell |
266,400
-13,600
| -5% | -$140K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $2.55M | Hold |
280,000
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q4 | $2.55M | Buy |
280,000
+98,200
| +54% | +$894K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $2.18M | Buy |
181,800
+4,000
| +2% | +$47.9K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $2.37M | Buy |
177,800
+100
| +0.1% | +$1.34K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $2.13M | Sell |
177,700
-22,900
| -11% | -$274K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $2.3M | Sell |
200,600
-466
| -0.2% | -$5.35K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $2M | Buy |
201,066
+15,200
| +8% | +$151K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $2.24M | Buy |
+185,866
| New | +$2.24M | ﹤0.01% | 1682 |
|