California Public Employees Retirement System’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,900
| Closed | -$10K | – | 3375 |
|
|
2017
Q4 | $10K | Hold |
61,900
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q3 | $20K | Hold |
61,900
| – | – | ﹤0.01% | 3310 |
|
|
2017
Q2 | $24K | Hold |
61,900
| – | – | ﹤0.01% | 3340 |
|
|
2017
Q1 | $40K | Hold |
61,900
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q4 | $51K | Hold |
61,900
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $46K | Hold |
61,900
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q2 | $64K | Hold |
61,900
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q1 | $59K | Hold |
61,900
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q4 | $99K | Hold |
61,900
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q3 | $132K | Hold |
61,900
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q2 | $201K | Hold |
61,900
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q1 | $212K | Hold |
61,900
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q4 | $212K | Hold |
61,900
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q3 | $353K | Hold |
61,900
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q2 | $371K | Hold |
61,900
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q1 | $429K | Hold |
61,900
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q4 | $356K | Hold |
61,900
| – | – | ﹤0.01% | 3106 |
|
|
2013
Q3 | $302K | Sell |
61,900
-800
| -1% | -$3.9K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $322K | Buy |
+62,700
| New | +$322K | ﹤0.01% | 2895 |
|