California Public Employees Retirement System’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,753
| Closed | -$1.37M | – | 3886 |
|
|
2014
Q3 | $1.37M | Hold |
135,753
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.2M | Buy |
135,753
+33,970
| +33% | +$301K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $955K | Sell |
101,783
-1,151
| -1% | -$10.8K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $989K | Buy |
102,934
+8,069
| +9% | +$77.5K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $774K | Buy |
94,865
+13,500
| +17% | +$110K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $685K | Buy |
+81,365
| New | +$685K | ﹤0.01% | 2492 |
|