California Public Employees Retirement System’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,412
| Closed | -$223K | – | 3452 |
|
|
2017
Q1 | $223K | Hold |
10,412
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $190K | Hold |
10,412
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $195K | Hold |
10,412
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $186K | Hold |
10,412
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $198K | Hold |
10,412
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q4 | $207K | Hold |
10,412
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q3 | $184K | Hold |
10,412
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q2 | $192K | Hold |
10,412
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q1 | $180K | Hold |
10,412
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q4 | $180K | Hold |
10,412
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q3 | $198K | Hold |
10,412
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $221K | Hold |
10,412
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q1 | $237K | Hold |
10,412
| – | – | ﹤0.01% | 3327 |
|
|
2013
Q4 | $207K | Hold |
10,412
| – | – | ﹤0.01% | 3314 |
|
|
2013
Q3 | $224K | Hold |
10,412
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q2 | $204K | Buy |
+10,412
| New | +$203K | ﹤0.01% | 3099 |
|
