California Public Employees Retirement System’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,328
| Closed | -$21.7M | – | 3641 |
|
|
2015
Q4 | $21.7M | Buy |
198,328
+5,400
| +3% | +$592K | 0.03% | 508 |
|
|
2015
Q3 | $18M | Sell |
192,928
-2,200
| -1% | -$205K | 0.03% | 567 |
|
|
2015
Q2 | $19.6M | Buy |
195,128
+13,200
| +7% | +$1.33M | 0.03% | 589 |
|
|
2015
Q1 | $16.8M | Hold |
181,928
| – | – | 0.02% | 686 |
|
|
2014
Q4 | $16.8M | Buy |
181,928
+5,100
| +3% | +$471K | 0.02% | 686 |
|
|
2014
Q3 | $13.6M | Buy |
176,828
+400
| +0.2% | +$30.7K | 0.02% | 774 |
|
|
2014
Q2 | $14.5M | Sell |
176,428
-2,100
| -1% | -$173K | 0.02% | 788 |
|
|
2014
Q1 | $13.3M | Sell |
178,528
-30,041
| -14% | -$2.23M | 0.02% | 805 |
|
|
2013
Q4 | $14.7M | Buy |
208,569
+34,184
| +20% | +$2.4M | 0.02% | 750 |
|
|
2013
Q3 | $11.7M | Buy |
174,385
+1,931
| +1% | +$129K | 0.02% | 738 |
|
|
2013
Q2 | $11.4M | Buy |
+172,454
| New | +$11.4M | 0.02% | 704 |
|