California Public Employees Retirement System’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,300
| Closed | -$528K | – | 3620 |
|
|
2016
Q1 | $528K | Hold |
46,300
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $491K | Hold |
46,300
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q3 | $546K | Hold |
46,300
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q2 | $662K | Hold |
46,300
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q1 | $516K | Hold |
46,300
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q4 | $516K | Buy |
+46,300
| New | +$516K | ﹤0.01% | 2971 |
|