California Public Employees Retirement System’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335,115
| Closed | -$7.71M | – | 3360 |
|
|
2017
Q4 | $7.71M | Buy |
335,115
+28,075
| +9% | +$646K | 0.01% | 1088 |
|
|
2017
Q3 | $4.91M | Buy |
307,040
+35,040
| +13% | +$561K | 0.01% | 1333 |
|
|
2017
Q2 | $5.57M | Sell |
272,000
-1,700
| -0.6% | -$34.8K | 0.01% | 1196 |
|
|
2017
Q1 | $6.18M | Sell |
273,700
-8,700
| -3% | -$196K | 0.01% | 1124 |
|
|
2016
Q4 | $5.82M | Sell |
282,400
-9,500
| -3% | -$196K | 0.01% | 1175 |
|
|
2016
Q3 | $6.35M | Sell |
291,900
-8,300
| -3% | -$181K | 0.01% | 1136 |
|
|
2016
Q2 | $6.62M | Sell |
300,200
-13,700
| -4% | -$302K | 0.01% | 1089 |
|
|
2016
Q1 | $6.64M | Buy |
313,900
+25,500
| +9% | +$539K | 0.01% | 1069 |
|
|
2015
Q4 | $5.44M | Buy |
288,400
+8,500
| +3% | +$160K | 0.01% | 1225 |
|
|
2015
Q3 | $5.23M | Sell |
279,900
-7,900
| -3% | -$148K | 0.01% | 1234 |
|
|
2015
Q2 | $6.02M | Sell |
287,800
-37,600
| -12% | -$786K | 0.01% | 1230 |
|
|
2015
Q1 | $6.86M | Hold |
325,400
| – | – | 0.01% | 1191 |
|
|
2014
Q4 | $6.86M | Sell |
325,400
-47,500
| -13% | -$1M | 0.01% | 1191 |
|
|
2014
Q3 | $7.41M | Sell |
372,900
-260,700
| -41% | -$5.18M | 0.01% | 1120 |
|
|
2014
Q2 | $13.4M | Sell |
633,600
-22,000
| -3% | -$464K | 0.02% | 833 |
|
|
2014
Q1 | $12.4M | Sell |
655,600
-315,000
| -32% | -$5.93M | 0.02% | 838 |
|
|
2013
Q4 | $19.1M | Buy |
970,600
+419,682
| +76% | +$8.25M | 0.03% | 636 |
|
|
2013
Q3 | $10.5M | Buy |
550,918
+34,000
| +7% | +$645K | 0.02% | 796 |
|
|
2013
Q2 | $9.25M | Buy |
+516,918
| New | +$9.25M | 0.02% | 807 |
|