California Public Employees Retirement System’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,000
| Closed | -$2.34M | – | 3517 |
|
|
2016
Q2 | $2.34M | Sell |
170,000
-12,600
| -7% | -$173K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.5M | Sell |
182,600
-6,500
| -3% | -$53.2K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $1.87M | Buy |
189,100
+57,000
| +43% | +$564K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.54M | Buy |
132,100
+16,100
| +14% | +$188K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.65M | Buy |
116,000
+25,500
| +28% | +$364K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $1.51M | Hold |
90,500
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.51M | Buy |
90,500
+13,300
| +17% | +$222K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $1.29M | Buy |
77,200
+12,300
| +19% | +$206K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $1.39M | Buy |
64,900
+3,300
| +5% | +$70.7K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.75M | Buy |
61,600
+4,400
| +8% | +$125K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $2.01M | Buy |
57,200
+5,134
| +10% | +$180K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.92M | Buy |
52,066
+10,100
| +24% | +$373K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.89M | Buy |
+41,966
| New | +$1.89M | ﹤0.01% | 1805 |
|