RAS
California Public Employees Retirement System’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-798,090
| Closed | -$129K | – | 3412 |
|
|
2018
Q1 | $129K | Sell |
798,090
-105,319
| -12% | -$17K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $339K | Buy |
903,409
+229,993
| +34% | +$86.3K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $492K | Buy |
673,416
+47,316
| +8% | +$34.6K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $1.37M | Sell |
626,100
-84,300
| -12% | -$185K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $2.27M | Sell |
710,400
-42,500
| -6% | -$136K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $2.53M | Buy |
752,900
+76,000
| +11% | +$255K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.29M | Buy |
676,900
+63,000
| +10% | +$213K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.92M | Buy |
613,900
+69,100
| +13% | +$216K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $1.71M | Buy |
544,800
+151,200
| +38% | +$475K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $1.06M | Buy |
393,600
+11,300
| +3% | +$30.5K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $1.9M | Sell |
382,300
-8,200
| -2% | -$40.7K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $2.39M | Sell |
390,500
-17,500
| -4% | -$107K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $2.95M | Hold |
408,000
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $2.95M | Buy |
408,000
+20,300
| +5% | +$147K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $2.88M | Sell |
387,700
-59,994
| -13% | -$446K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $3.7M | Sell |
447,694
-42,506
| -9% | -$351K | 0.01% | 1704 |
|
|
2014
Q1 | $3.98M | Buy |
490,200
+71,800
| +17% | +$582K | 0.01% | 1593 |
|
|
2013
Q4 | $3.79M | Sell |
418,400
-3,250
| -0.8% | -$29.4K | 0.01% | 1620 |
|
|
2013
Q3 | $2.99M | Buy |
421,650
+25,639
| +6% | +$182K | 0.01% | 1635 |
|
|
2013
Q2 | $2.98M | Buy |
+396,011
| New | +$2.98M | 0.01% | 1483 |
|