California Public Employees Retirement System’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$1K | – | 3391 |
|
|
2017
Q3 | $1K | Hold |
10,200
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q2 | $8K | Hold |
10,200
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q1 | $14K | Sell |
10,200
-500
| -5% | -$686 | ﹤0.01% | 3386 |
|
|
2016
Q4 | $18K | Hold |
10,700
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q3 | $26K | Sell |
10,700
-700
| -6% | -$1.7K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $34K | Sell |
11,400
-400
| -3% | -$1.19K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $33K | Sell |
11,800
-800
| -6% | -$2.24K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $64K | Hold |
12,600
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q3 | $82K | Sell |
12,600
-400
| -3% | -$2.6K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $79K | Hold |
13,000
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q1 | $122K | Hold |
13,000
| – | – | ﹤0.01% | 3553 |
|
|
2014
Q4 | $122K | Buy |
+13,000
| New | +$122K | ﹤0.01% | 3553 |
|