California Public Employees Retirement System’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,945
| Closed | -$8K | – | 3640 |
|
|
2016
Q1 | $8K | Hold |
16,945
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q4 | $11K | Hold |
16,945
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q3 | $32K | Hold |
16,945
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q2 | $74K | Sell |
16,945
-152,510
| -90% | -$666K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $95K | Buy |
169,455
+152,509
| +900% | +$85.5K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $95K | Hold |
16,946
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q3 | $125K | Hold |
16,946
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q2 | $137K | Hold |
16,946
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q1 | $149K | Hold |
16,946
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q4 | $207K | Sell |
16,946
-20
| -0.1% | -$244 | ﹤0.01% | 3312 |
|
|
2013
Q3 | $260K | Hold |
16,966
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q2 | $295K | Buy |
+16,966
| New | +$295K | ﹤0.01% | 2942 |
|