California Public Employees Retirement System’s PROTECTIVE LIFE CORP PL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-264,128
| Closed | -$18.5M | – | 3885 |
|
|
2015
Q1 | $18.5M | Hold |
264,128
| – | – | 0.03% | 650 |
|
|
2014
Q4 | $18.5M | Buy |
264,128
+500
| +0.2% | +$35K | 0.03% | 650 |
|
|
2014
Q3 | $18.3M | Sell |
263,628
-17,700
| -6% | -$1.23M | 0.03% | 659 |
|
|
2014
Q2 | $19.5M | Sell |
281,328
-17,757
| -6% | -$1.23M | 0.03% | 650 |
|
|
2014
Q1 | $15.1M | Sell |
299,085
-30,300
| -9% | -$1.53M | 0.02% | 741 |
|
|
2013
Q4 | $16.8M | Buy |
329,385
+13,774
| +4% | +$704K | 0.02% | 692 |
|
|
2013
Q3 | $13.4M | Buy |
315,611
+26,500
| +9% | +$1.13M | 0.02% | 675 |
|
|
2013
Q2 | $11.1M | Buy |
+289,111
| New | +$11.1M | 0.02% | 717 |
|