California Public Employees Retirement System’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-845,863
| Closed | -$4.51M | – | 3747 |
|
|
2015
Q1 | $4.51M | Hold |
845,863
| – | – | 0.01% | 1482 |
|
|
2014
Q4 | $4.51M | Hold |
845,863
| – | – | 0.01% | 1482 |
|
|
2014
Q3 | $6.86M | Buy |
845,863
+175,361
| +26% | +$1.42M | 0.01% | 1168 |
|
|
2014
Q2 | $7.19M | Buy |
670,502
+219,212
| +49% | +$2.35M | 0.01% | 1182 |
|
|
2014
Q1 | $4.11M | Buy |
451,290
+216,035
| +92% | +$1.97M | 0.01% | 1570 |
|
|
2013
Q4 | $2.64M | Buy |
+235,255
| New | +$2.64M | ﹤0.01% | 1888 |
|