California Public Employees Retirement System’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,100
| Closed | -$1.4M | – | 3630 |
|
|
2015
Q4 | $1.4M | Sell |
133,100
-29,000
| -18% | -$306K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.56M | Buy |
162,100
+24,500
| +18% | +$235K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.7M | Sell |
137,600
-85,000
| -38% | -$1.05M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $2.49M | Hold |
222,600
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $2.49M | Buy |
222,600
+85,000
| +62% | +$950K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.29M | Hold |
137,600
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $1.76M | Sell |
137,600
-1,200
| -0.9% | -$15.3K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.46M | Sell |
138,800
-48,900
| -26% | -$513K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $1.59M | Buy |
187,700
+48,300
| +35% | +$409K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $976K | Buy |
139,400
+14,800
| +12% | +$104K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $1.73M | Buy |
+124,600
| New | +$1.73M | ﹤0.01% | 1861 |
|