California Public Employees Retirement System’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,100
| Closed | -$1.5M | – | 3679 |
|
|
2015
Q3 | $1.5M | Buy |
51,100
+2,470
| +5% | +$72.3K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.08M | Buy |
+48,630
| New | +$1.08M | ﹤0.01% | 2451 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$215K | – | 3837 |
|
|
2014
Q1 | $215K | Hold |
8,400
| – | – | ﹤0.01% | 3364 |
|
|
2013
Q4 | $186K | Buy |
8,400
+7,800
| +1,300% | +$173K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3825 |
|