California Public Employees Retirement System’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,600
| Closed | -$429K | – | 3518 |
|
|
2016
Q3 | $429K | Sell |
67,600
-1,600
| -2% | -$10.2K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $425K | Buy |
69,200
+27,300
| +65% | +$168K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $149K | Buy |
41,900
+26,400
| +170% | +$93.9K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $73K | Hold |
15,500
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q3 | $86K | Hold |
15,500
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q2 | $119K | Hold |
15,500
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q1 | $159K | Hold |
15,500
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q4 | $159K | Hold |
15,500
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q3 | $121K | Hold |
15,500
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q2 | $112K | Hold |
15,500
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q1 | $134K | Sell |
15,500
-200,000
| -93% | -$1.73M | ﹤0.01% | 3515 |
|
|
2013
Q4 | $1.47M | Sell |
215,500
-900
| -0.4% | -$6.13K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.34M | Buy |
216,400
+5,527
| +3% | +$34.1K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.15M | Buy |
+210,873
| New | +$1.15M | ﹤0.01% | 2159 |
|