California Public Employees Retirement System’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,100
| Closed | – | – | 3397 |
|
|
2017
Q4 | $0 | Hold |
29,100
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q3 | $13K | Hold |
29,100
| – | – | ﹤0.01% | 3324 |
|
|
2017
Q2 | $13K | Hold |
29,100
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q1 | $15K | Sell |
29,100
-1,300
| -4% | -$670 | ﹤0.01% | 3381 |
|
|
2016
Q4 | $75K | Sell |
30,400
-1,600
| -5% | -$3.95K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $93K | Sell |
32,000
-2,300
| -7% | -$6.68K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $82K | Sell |
34,300
-1,100
| -3% | -$2.63K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $79K | Sell |
35,400
-2,200
| -6% | -$4.91K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $132K | Hold |
37,600
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $211K | Sell |
37,600
-1,280
| -3% | -$7.18K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $416K | Hold |
38,880
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $474K | Hold |
38,880
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q4 | $474K | Hold |
38,880
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q3 | $665K | Hold |
38,880
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q2 | $1.01M | Hold |
38,880
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q1 | $699K | Hold |
38,880
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q4 | $680K | Sell |
38,880
-1,040
| -3% | -$18.2K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $790K | Sell |
39,920
-4,980
| -11% | -$98.6K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $943K | Buy |
+44,900
| New | +$943K | ﹤0.01% | 2304 |
|