California Public Employees Retirement System’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,885
| Closed | -$1.48M | – | 3544 |
|
|
2016
Q2 | $1.48M | Buy |
80,885
+18,300
| +29% | +$334K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $1.15M | Sell |
62,585
-2,400
| -4% | -$44.1K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $946K | Hold |
64,985
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.01M | Buy |
64,985
+7,300
| +13% | +$114K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $943K | Buy |
57,685
+14,500
| +34% | +$237K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $835K | Hold |
43,185
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q4 | $835K | Sell |
43,185
-100
| -0.2% | -$1.93K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $700K | Hold |
43,285
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q2 | $741K | Hold |
43,285
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q1 | $746K | Buy |
43,285
+900
| +2% | +$15.5K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $924K | Sell |
42,385
-1,300
| -3% | -$28.3K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $899K | Buy |
43,685
+4,635
| +12% | +$95.4K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $766K | Buy |
+39,050
| New | +$766K | ﹤0.01% | 2429 |
|