California Public Employees Retirement System’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,400
| Closed | -$1.49M | – | 3418 |
|
|
2017
Q1 | $1.49M | Sell |
69,400
-2,500
| -3% | -$53.7K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.23M | Sell |
71,900
-23,700
| -25% | -$406K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $1.68M | Buy |
95,600
+1,200
| +1% | +$21K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $1.61M | Buy |
94,400
+2,900
| +3% | +$49.4K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $1.36M | Sell |
91,500
-4,100
| -4% | -$60.9K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $1.5M | Hold |
95,600
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.53M | Buy |
95,600
+2,700
| +3% | +$43.2K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $1.51M | Sell |
92,900
-100
| -0.1% | -$1.63K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $1.48M | Hold |
93,000
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.48M | Buy |
93,000
+52,500
| +130% | +$836K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $657K | Hold |
40,500
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q2 | $661K | Buy |
40,500
+100
| +0.2% | +$1.63K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $618K | Hold |
40,400
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q4 | $647K | Sell |
40,400
-1,634
| -4% | -$26.2K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $658K | Buy |
42,034
+13,297
| +46% | +$208K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $476K | Buy |
+28,737
| New | +$476K | ﹤0.01% | 2696 |
|