California Public Employees Retirement System’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-375,700
| Closed | -$25.1M | – | 3738 |
|
|
2015
Q1 | $25.1M | Hold |
375,700
| – | – | 0.03% | 525 |
|
|
2014
Q4 | $25.1M | Hold |
375,700
| – | – | 0.03% | 525 |
|
|
2014
Q3 | $25.9M | Buy |
375,700
+6,300
| +2% | +$435K | 0.04% | 501 |
|
|
2014
Q2 | $24.9M | Hold |
369,400
| – | – | 0.03% | 529 |
|
|
2014
Q1 | $22.7M | Buy |
369,400
+51,000
| +16% | +$3.14M | 0.03% | 560 |
|
|
2013
Q4 | $19M | Buy |
+318,400
| New | +$19M | 0.03% | 638 |
|