California Public Employees Retirement System’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-262,000
| Closed | -$608K | – | 3656 |
|
|
2015
Q3 | $608K | Sell |
262,000
-28,900
| -10% | -$67.1K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $943K | Sell |
290,900
-95,200
| -25% | -$309K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.46M | Hold |
386,100
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.46M | Buy |
386,100
+49,700
| +15% | +$187K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $1.01M | Buy |
336,400
+79,900
| +31% | +$239K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $1.41M | Buy |
256,500
+14,200
| +6% | +$78.2K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $1.67M | Sell |
242,300
-91,300
| -27% | -$629K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $3.47M | Sell |
333,600
-11,300
| -3% | -$118K | 0.01% | 1681 |
|
|
2013
Q3 | $2.97M | Sell |
344,900
-10,200
| -3% | -$87.7K | 0.01% | 1641 |
|
|
2013
Q2 | $2.96M | Buy |
+355,100
| New | +$2.96M | 0.01% | 1486 |
|