California Public Employees Retirement System’s PMFG INC COM STK (DE) PMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,700
| Closed | -$236K | – | 3681 |
|
|
2015
Q2 | $236K | Hold |
36,700
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q1 | $171K | Hold |
36,700
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q4 | $171K | Hold |
36,700
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q3 | $184K | Hold |
36,700
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q2 | $193K | Hold |
36,700
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q1 | $202K | Hold |
36,700
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q4 | $332K | Sell |
36,700
-960
| -3% | -$8.68K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $279K | Buy |
37,660
+4,600
| +14% | +$34.1K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $229K | Buy |
+33,060
| New | +$229K | ﹤0.01% | 3045 |
|