California Public Employees Retirement System’s POKERTEK INC COM STK PTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,680
| Closed | -$27K | – | 3909 |
|
|
2014
Q3 | $27K | Hold |
19,680
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q2 | $26K | Hold |
19,680
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q1 | $21K | Hold |
19,680
| – | – | ﹤0.01% | 3744 |
|
|
2013
Q4 | $20K | Hold |
19,680
| – | – | ﹤0.01% | 3866 |
|
|
2013
Q3 | $23K | Hold |
19,680
| – | – | ﹤0.01% | 3716 |
|
|
2013
Q2 | $23K | Buy |
+19,680
| New | +$23K | ﹤0.01% | 3710 |
|