California Public Employees Retirement System’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$2.19M | – | 3367 |
|
|
2018
Q1 | $2.19M | Hold |
23,800
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.67M | Hold |
23,800
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.58M | Hold |
23,800
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.27M | Sell |
23,800
-7,800
| -25% | -$418K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.53M | Sell |
31,600
-17,600
| -36% | -$852K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.94M | Sell |
49,200
-300
| -0.6% | -$11.8K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.32M | Buy |
49,500
+8,100
| +20% | +$215K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $883K | Buy |
41,400
+4,200
| +11% | +$89.6K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $524K | Buy |
37,200
+6,300
| +20% | +$88.7K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $504K | Hold |
30,900
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $425K | Sell |
30,900
-1,000
| -3% | -$13.8K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $674K | Hold |
31,900
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q1 | $620K | Hold |
31,900
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q4 | $620K | Sell |
31,900
-900
| -3% | -$17.5K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $967K | Buy |
32,800
+900
| +3% | +$26.5K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $1.07M | Hold |
31,900
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.3M | Sell |
31,900
-10,186
| -24% | -$415K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $2.13M | Buy |
42,086
+10,186
| +32% | +$515K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.99M | Buy |
31,900
+6,900
| +28% | +$430K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.82M | Buy |
+25,000
| New | +$1.82M | ﹤0.01% | 1830 |
|