California Public Employees Retirement System’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,052
| Closed | -$648K | – | 3653 |
|
|
2016
Q1 | $648K | Hold |
19,052
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $607K | Hold |
19,052
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q3 | $648K | Hold |
19,052
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $736K | Sell |
19,052
-4,600
| -19% | -$178K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $975K | Hold |
23,652
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $975K | Buy |
23,652
+400
| +2% | +$16.5K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $1.14M | Hold |
23,252
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $686K | Sell |
23,252
-600
| -3% | -$17.7K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $638K | Hold |
23,852
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $644K | Buy |
23,852
+4,800
| +25% | +$130K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $466K | Hold |
19,052
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q2 | $478K | Buy |
+19,052
| New | +$478K | ﹤0.01% | 2692 |
|