California Public Employees Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-687,819
| Closed | -$17.9M | – | 3699 |
|
|
2015
Q4 | $17.9M | Buy |
687,819
+36,500
| +6% | +$949K | 0.03% | 592 |
|
|
2015
Q3 | $15.8M | Sell |
651,319
-39,200
| -6% | -$949K | 0.03% | 624 |
|
|
2015
Q2 | $18.6M | Sell |
690,519
-62,200
| -8% | -$1.68M | 0.03% | 607 |
|
|
2015
Q1 | $20.5M | Hold |
752,719
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $20.5M | Buy |
752,719
+9,600
| +1% | +$262K | 0.03% | 606 |
|
|
2014
Q3 | $19.9M | Sell |
743,119
-93,300
| -11% | -$2.5M | 0.03% | 616 |
|
|
2014
Q2 | $23M | Buy |
836,419
+311,500
| +59% | +$8.56M | 0.03% | 573 |
|
|
2014
Q1 | $11.1M | Buy |
524,919
+94,200
| +22% | +$1.98M | 0.02% | 886 |
|
|
2013
Q4 | $8.16M | Sell |
430,719
-319,704
| -43% | -$6.06M | 0.01% | 1061 |
|
|
2013
Q3 | $13.9M | Buy |
750,423
+10,521
| +1% | +$194K | 0.03% | 656 |
|
|
2013
Q2 | $14.9M | Buy |
+739,902
| New | +$14.9M | 0.03% | 590 |
|