PTSX
California Public Employees Retirement System’s NEW 360 COM STK (CA) PTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$9K | – | 3905 |
|
|
2015
Q1 | $9K | Hold |
19,400
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q4 | $9K | Hold |
19,400
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q3 | $10K | Hold |
19,400
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q2 | $7K | Hold |
19,400
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q1 | $9K | Hold |
19,400
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q4 | $10K | Hold |
19,400
| – | – | ﹤0.01% | 3923 |
|
|
2013
Q3 | $25K | Hold |
19,400
| – | – | ﹤0.01% | 3705 |
|
|
2013
Q2 | $20K | Buy |
+19,400
| New | +$20K | ﹤0.01% | 3742 |
|