California Public Employees Retirement System’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$1.7M | – | 3691 |
|
|
2015
Q2 | $1.7M | Hold |
110,000
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1M | Hold |
110,000
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1M | Sell |
110,000
-42,900
| -28% | -$390K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $1.95M | Sell |
152,900
-100
| -0.1% | -$1.28K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $2.27M | Buy |
153,000
+16,530
| +12% | +$246K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.7M | Buy |
136,470
+48,470
| +55% | +$604K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $1.18M | Sell |
88,000
-1,000
| -1% | -$13.4K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $822K | Sell |
89,000
-21,860
| -20% | -$202K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $980K | Buy |
+110,860
| New | +$980K | ﹤0.01% | 2276 |
|