California Public Employees Retirement System’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,792
| Closed | -$417K | – | 3583 |
|
|
2016
Q2 | $417K | Hold |
31,792
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $313K | Hold |
31,792
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $292K | Hold |
31,792
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q3 | $283K | Hold |
31,792
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $277K | Sell |
31,792
-1,578
| -5% | -$13.7K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $255K | Hold |
33,370
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q4 | $255K | Buy |
+33,370
| New | +$255K | ﹤0.01% | 3311 |
|