California Public Employees Retirement System’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$25K | – | 3249 |
|
|
2018
Q4 | $25K | Hold |
6,030
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q3 | $58K | Hold |
6,030
| – | – | ﹤0.01% | 3220 |
|
|
2018
Q2 | $69K | Sell |
6,030
-283
| -4% | -$3.24K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $69K | Hold |
6,313
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q4 | $76K | Hold |
6,313
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q3 | $89K | Buy |
6,313
+283
| +5% | +$3.99K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $75K | Hold |
6,030
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q1 | $66K | Sell |
6,030
-260
| -4% | -$2.85K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $173K | Sell |
6,290
-320
| -5% | -$8.8K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $248K | Sell |
6,610
-460
| -7% | -$17.3K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $333K | Sell |
7,070
-220
| -3% | -$10.4K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $327K | Sell |
7,290
-450
| -6% | -$20.2K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $408K | Hold |
7,740
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $464K | Sell |
7,740
-257
| -3% | -$15.4K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $651K | Hold |
7,997
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $908K | Hold |
7,997
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $908K | Buy |
+7,997
| New | +$908K | ﹤0.01% | 2639 |
|