California Public Employees Retirement System’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$442K | – | 3616 |
|
|
2015
Q4 | $442K | Buy |
55,200
+3,600
| +7% | +$28.8K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $413K | Buy |
51,600
+12,300
| +31% | +$98.4K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $373K | Sell |
39,300
-18,278
| -32% | -$173K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $685K | Hold |
57,578
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q4 | $685K | Buy |
57,578
+23,178
| +67% | +$276K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $533K | Buy |
34,400
+3,900
| +13% | +$60.4K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $655K | Buy |
30,500
+1,900
| +7% | +$40.8K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $647K | Buy |
+28,600
| New | +$647K | ﹤0.01% | 2824 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$10K | – | 4068 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3859 |
|