California Public Employees Retirement System’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,500
| Closed | – | – | 3638 |
|
|
2016
Q1 | $0 | Sell |
11,500
-900
| -7% | – | ﹤0.01% | 3672 |
|
|
2015
Q4 | $4K | Hold |
12,400
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q3 | $10K | Sell |
12,400
-397
| -3% | -$1.33K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $98K | Hold |
12,797
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q1 | $131K | Hold |
12,797
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q4 | $131K | Hold |
12,797
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q3 | $288K | Buy |
12,797
+3,297
| +35% | +$72.6K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $202K | Hold |
9,500
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q1 | $369K | Buy |
+9,500
| New | +$230K | ﹤0.01% | 3133 |
|