California Public Employees Retirement System’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,900
| Closed | -$6.22M | – | 3686 |
|
|
2015
Q2 | $6.22M | Sell |
103,900
-2,900
| -3% | -$174K | 0.01% | 1210 |
|
|
2015
Q1 | $4.72M | Hold |
106,800
| – | – | 0.01% | 1441 |
|
|
2014
Q4 | $4.72M | Sell |
106,800
-22,300
| -17% | -$985K | 0.01% | 1441 |
|
|
2014
Q3 | $5.02M | Buy |
129,100
+300
| +0.2% | +$11.7K | 0.01% | 1379 |
|
|
2014
Q2 | $6.15M | Buy |
128,800
+19,800
| +18% | +$945K | 0.01% | 1281 |
|
|
2014
Q1 | $3.81M | Sell |
109,000
-85,100
| -44% | -$2.97M | 0.01% | 1625 |
|
|
2013
Q4 | $7.29M | Buy |
194,100
+1,618
| +0.8% | +$60.8K | 0.01% | 1137 |
|
|
2013
Q3 | $7.89M | Buy |
192,482
+108,500
| +129% | +$4.45M | 0.01% | 956 |
|
|
2013
Q2 | $3.38M | Buy |
+83,982
| New | +$3.38M | 0.01% | 1381 |
|