California Public Employees Retirement System’s QC HLDGS INC QCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,200
| Closed | -$34K | – | 3627 |
|
|
2016
Q1 | $34K | Hold |
49,200
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q4 | $72K | Hold |
49,200
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $83K | Hold |
49,200
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q2 | $92K | Hold |
49,200
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q1 | $82K | Hold |
49,200
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q4 | $82K | Hold |
49,200
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q3 | $91K | Hold |
49,200
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q2 | $132K | Hold |
49,200
| – | – | ﹤0.01% | 3548 |
|
|
2014
Q1 | $112K | Hold |
49,200
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q4 | $85K | Hold |
49,200
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q3 | $116K | Hold |
49,200
| – | – | ﹤0.01% | 3354 |
|
|
2013
Q2 | $140K | Buy |
+49,200
| New | +$149K | ﹤0.01% | 3245 |
|
