California Public Employees Retirement System’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,900
| Closed | -$10K | – | 3375 |
|
|
2017
Q4 | $10K | Hold |
61,900
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $20K | Hold |
61,900
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q2 | $24K | Hold |
61,900
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q1 | $40K | Hold |
61,900
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q4 | $51K | Hold |
61,900
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q3 | $46K | Hold |
61,900
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q2 | $64K | Hold |
61,900
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q1 | $59K | Hold |
61,900
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $99K | Hold |
61,900
| – | – | ﹤0.01% | 3382 |
|
|
2015
Q3 | $132K | Hold |
61,900
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q2 | $201K | Hold |
61,900
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q1 | $212K | Hold |
61,900
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q4 | $212K | Hold |
61,900
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q3 | $353K | Hold |
61,900
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q2 | $371K | Hold |
61,900
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q1 | $429K | Hold |
61,900
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $356K | Hold |
61,900
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q3 | $302K | Sell |
61,900
-800
| -1% | -$4.07K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $322K | Buy |
+62,700
| New | +$351K | ﹤0.01% | 2895 |
|
California Public Employees Retirement System's RLOG Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 61,900 shares — an estimated $10K sold.
California Public Employees Retirement System first reported a position in RLOG in Q2 2013 and held it in 19 quarters. The position peaked at $429K in Q1 2014. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.
- California Public Employees Retirement System reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 61,900 Rand Logistics, Inc. shares in Q1 2018, an estimated $10K.
- California Public Employees Retirement System first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Rand Logistics, Inc. position peaked at $429K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.