California Public Employees Retirement System’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,735
| Closed | -$8.3M | – | 3746 |
|
|
2015
Q1 | $8.3M | Hold |
126,735
| – | – | 0.01% | 1062 |
|
|
2014
Q4 | $8.3M | Hold |
126,735
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $9.15M | Buy |
126,735
+91,663
| +261% | +$6.61M | 0.01% | 995 |
|
|
2014
Q2 | $2.7M | Buy |
35,072
+31,872
| +996% | +$2.45M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $257K | Hold |
3,200
| – | – | ﹤0.01% | 3281 |
|
|
2013
Q4 | $274K | Buy |
+3,200
| New | +$274K | ﹤0.01% | 3198 |
|