California Public Employees Retirement System’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,362
| Closed | -$19.5M | – | 3633 |
|
|
2015
Q4 | $19.5M | Buy |
171,362
+23,200
| +16% | +$2.64M | 0.03% | 551 |
|
|
2015
Q3 | $16.9M | Sell |
148,162
-8,100
| -5% | -$925K | 0.03% | 595 |
|
|
2015
Q2 | $11.8M | Sell |
156,262
-11,400
| -7% | -$862K | 0.02% | 809 |
|
|
2015
Q1 | $11M | Hold |
167,662
| – | – | 0.02% | 886 |
|
|
2014
Q4 | $11M | Buy |
167,662
+3,300
| +2% | +$216K | 0.02% | 886 |
|
|
2014
Q3 | $10.4M | Sell |
164,362
-1,900
| -1% | -$120K | 0.01% | 922 |
|
|
2014
Q2 | $10.6M | Sell |
166,262
-15,800
| -9% | -$1.01M | 0.01% | 948 |
|
|
2014
Q1 | $11.6M | Sell |
182,062
-16,800
| -8% | -$1.07M | 0.02% | 873 |
|
|
2013
Q4 | $13.2M | Sell |
198,862
-5,999
| -3% | -$399K | 0.02% | 795 |
|
|
2013
Q3 | $11.3M | Buy |
204,861
+21,100
| +11% | +$1.16M | 0.02% | 757 |
|
|
2013
Q2 | $9.08M | Buy |
+183,761
| New | +$9.08M | 0.02% | 822 |
|