California Public Employees Retirement System’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,049,200
| Closed | -$2.05M | – | 3625 |
|
|
2016
Q1 | $2.05M | Buy |
1,049,200
+406,700
| +63% | +$793K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $2.53M | Buy |
642,500
+90,700
| +16% | +$356K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $3.19M | Buy |
551,800
+135,600
| +33% | +$784K | 0.01% | 1581 |
|
|
2015
Q2 | $3.82M | Sell |
416,200
-90,400
| -18% | -$830K | 0.01% | 1574 |
|
|
2015
Q1 | $7.3M | Hold |
506,600
| – | – | 0.01% | 1143 |
|
|
2014
Q4 | $7.3M | Buy |
506,600
+6,800
| +1% | +$98K | 0.01% | 1143 |
|
|
2014
Q3 | $5.55M | Buy |
499,800
+40,400
| +9% | +$449K | 0.01% | 1307 |
|
|
2014
Q2 | $4.98M | Buy |
459,400
+17,900
| +4% | +$194K | 0.01% | 1440 |
|
|
2014
Q1 | $3.75M | Sell |
441,500
-40,000
| -8% | -$340K | 0.01% | 1639 |
|
|
2013
Q4 | $5M | Sell |
481,500
-28,762
| -6% | -$299K | 0.01% | 1411 |
|
|
2013
Q3 | $6.07M | Buy |
510,262
+64,200
| +14% | +$764K | 0.01% | 1123 |
|
|
2013
Q2 | $5.05M | Buy |
+446,062
| New | +$5.05M | 0.01% | 1107 |
|