California Public Employees Retirement System’s RADIOSHACK CORP RSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,486,400
| Closed | -$773K | – | 3882 |
|
|
2015
Q1 | $773K | Hold |
2,486,400
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q4 | $773K | Buy |
2,486,400
+515,600
| +26% | +$160K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $1.95M | Buy |
1,970,800
+736,200
| +60% | +$729K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.22M | Hold |
1,234,600
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q1 | $2.69M | Sell |
1,234,600
-542,500
| -31% | -$1.18M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $4.64M | Sell |
1,777,100
-4,230
| -0.2% | -$11K | 0.01% | 1462 |
|
|
2013
Q3 | $6.07M | Buy |
1,781,330
+48,200
| +3% | +$164K | 0.01% | 1122 |
|
|
2013
Q2 | $5.48M | Buy |
+1,733,130
| New | +$5.48M | 0.01% | 1059 |
|