California Public Employees Retirement System’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,304
| Closed | -$276K | – | 3351 |
|
|
2018
Q1 | $276K | Hold |
3,304
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q4 | $235K | Hold |
3,304
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q3 | $395K | Hold |
3,304
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q2 | $527K | Hold |
3,304
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q1 | $514K | Sell |
3,304
-52
| -2% | -$8.09K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $628K | Sell |
3,356
-1,235
| -27% | -$231K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.47M | Sell |
4,591
-95
| -2% | -$30.4K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.5M | Sell |
4,686
-45
| -1% | -$14.4K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.21M | Sell |
4,731
-90
| -2% | -$23K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $1.53M | Buy |
4,821
+2,096
| +77% | +$663K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.58M | Buy |
2,725
+1,120
| +70% | +$648K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $982K | Sell |
1,605
-310
| -16% | -$190K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $894K | Hold |
1,915
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $894K | Buy |
1,915
+310
| +19% | +$145K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $803K | Hold |
1,605
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q2 | $887K | Buy |
+1,605
| New | +$887K | ﹤0.01% | 2634 |
|