California Public Employees Retirement System’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$294K | – | 3394 |
|
|
2017
Q2 | $294K | Hold |
12,400
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q1 | $310K | Buy |
+12,400
| New | +$310K | ﹤0.01% | 2861 |
|
|
2015
Q4 | – | Sell |
-51,200
| Closed | -$443K | – | 3647 |
|
|
2015
Q3 | $443K | Hold |
51,200
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q2 | $595K | Hold |
51,200
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $534K | Hold |
51,200
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $534K | Buy |
+51,200
| New | +$534K | ﹤0.01% | 2956 |
|