California Public Employees Retirement System’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,200
| Closed | -$663K | – | 3514 |
|
|
2016
Q2 | $663K | Hold |
68,200
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q1 | $394K | Hold |
68,200
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $418K | Hold |
68,200
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $454K | Hold |
68,200
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q2 | $574K | Hold |
68,200
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $608K | Hold |
68,200
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q4 | $608K | Hold |
68,200
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q3 | $635K | Hold |
68,200
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q2 | $638K | Hold |
68,200
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $562K | Hold |
68,200
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q4 | $642K | Sell |
68,200
-500
| -0.7% | -$4.71K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $552K | Hold |
68,700
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q2 | $584K | Buy |
+68,700
| New | +$584K | ﹤0.01% | 2583 |
|