California Public Employees Retirement System’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,500
| Closed | -$2.99M | – | 3441 |
|
|
2016
Q4 | $2.99M | Sell |
49,500
-9,600
| -16% | -$581K | 0.01% | 1638 |
|
|
2016
Q3 | $3.14M | Sell |
59,100
-2,400
| -4% | -$128K | 0.01% | 1625 |
|
|
2016
Q2 | $3.36M | Sell |
61,500
-2,200
| -3% | -$120K | 0.01% | 1570 |
|
|
2016
Q1 | $3.32M | Sell |
63,700
-200
| -0.3% | -$10.4K | 0.01% | 1564 |
|
|
2015
Q4 | $3.74M | Sell |
63,900
-7,900
| -11% | -$462K | 0.01% | 1496 |
|
|
2015
Q3 | $4.05M | Buy |
71,800
+5,600
| +8% | +$316K | 0.01% | 1420 |
|
|
2015
Q2 | $3.97M | Sell |
66,200
-10,111
| -13% | -$607K | 0.01% | 1552 |
|
|
2015
Q1 | $4.42M | Hold |
76,311
| – | – | 0.01% | 1497 |
|
|
2014
Q4 | $4.42M | Sell |
76,311
-21,113
| -22% | -$1.22M | 0.01% | 1497 |
|
|
2014
Q3 | $3.95M | Buy |
97,424
+500
| +0.5% | +$20.3K | 0.01% | 1583 |
|
|
2014
Q2 | $4.24M | Buy |
96,924
+23,562
| +32% | +$1.03M | 0.01% | 1589 |
|
|
2014
Q1 | $3M | Buy |
73,362
+14,062
| +24% | +$575K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $2.29M | Buy |
59,300
+378
| +0.6% | +$14.6K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.57M | Buy |
58,922
+7,100
| +14% | +$309K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $1.86M | Buy |
+51,822
| New | +$1.86M | ﹤0.01% | 1818 |
|