California Public Employees Retirement System’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,914
| Closed | -$1.79M | – | 3386 |
|
|
2018
Q1 | $1.79M | Sell |
187,914
-61,689
| -25% | -$587K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $2.34M | Buy |
249,603
+20,359
| +9% | +$191K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $2.47M | Buy |
229,244
+17,894
| +8% | +$193K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $2.15M | Buy |
211,350
+700
| +0.3% | +$7.12K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $2.06M | Buy |
210,650
+31,200
| +17% | +$305K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.5M | Sell |
179,450
-36,900
| -17% | -$307K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $2.77M | Sell |
216,350
-14,400
| -6% | -$184K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $2.97M | Buy |
230,750
+21,800
| +10% | +$280K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $2.35M | Buy |
208,950
+37,700
| +22% | +$424K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.19M | Buy |
171,250
+20,600
| +14% | +$263K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $1.68M | Buy |
150,650
+17,600
| +13% | +$197K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $2.06M | Buy |
133,050
+10,975
| +9% | +$170K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.35M | Hold |
122,075
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $2.35M | Buy |
122,075
+5,625
| +5% | +$108K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $2.27M | Buy |
116,450
+7,250
| +7% | +$141K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $2.46M | Hold |
109,200
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $2.42M | Buy |
109,200
+29,550
| +37% | +$656K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.92M | Sell |
79,650
-144
| -0.2% | -$3.47K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.9M | Buy |
79,794
+11,950
| +18% | +$284K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.67M | Buy |
+67,844
| New | +$1.67M | ﹤0.01% | 1886 |
|