California Public Employees Retirement System’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,600
| Closed | -$5K | – | 3628 |
|
|
2016
Q1 | $5K | Sell |
129,600
-7,900
| -6% | -$305 | ﹤0.01% | 3579 |
|
|
2015
Q4 | $26K | Hold |
137,500
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q3 | $70K | Sell |
137,500
-4,700
| -3% | -$2.39K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $638K | Hold |
142,200
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q1 | $506K | Hold |
142,200
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $506K | Buy |
+142,200
| New | +$506K | ﹤0.01% | 2979 |
|