STJ
California Public Employees Retirement System’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-664,801
| Closed | -$53.3M | – | 3476 |
|
|
2016
Q4 | $53.3M | Sell |
664,801
-41,600
| -6% | -$3.34M | 0.09% | 228 |
|
|
2016
Q3 | $56.3M | Sell |
706,401
-40,800
| -5% | -$3.25M | 0.09% | 221 |
|
|
2016
Q2 | $58.3M | Sell |
747,201
-90,000
| -11% | -$7.02M | 0.09% | 221 |
|
|
2016
Q1 | $46M | Buy |
837,201
+18,700
| +2% | +$1.03M | 0.07% | 265 |
|
|
2015
Q4 | $50.6M | Sell |
818,501
-12,600
| -2% | -$778K | 0.08% | 244 |
|
|
2015
Q3 | $52.4M | Sell |
831,101
-9,300
| -1% | -$587K | 0.09% | 223 |
|
|
2015
Q2 | $61.4M | Buy |
840,401
+15,500
| +2% | +$1.13M | 0.09% | 213 |
|
|
2015
Q1 | $55M | Hold |
824,901
| – | – | 0.08% | 275 |
|
|
2014
Q4 | $55M | Sell |
824,901
-67,300
| -8% | -$4.48M | 0.08% | 275 |
|
|
2014
Q3 | $53.6M | Buy |
892,201
+1,400
| +0.2% | +$84.2K | 0.07% | 262 |
|
|
2014
Q2 | $61.7M | Sell |
890,801
-10,900
| -1% | -$755K | 0.08% | 230 |
|
|
2014
Q1 | $56.7M | Buy |
901,701
+60,708
| +7% | +$3.82M | 0.08% | 230 |
|
|
2013
Q4 | $52.8M | Buy |
840,993
+6,855
| +0.8% | +$430K | 0.08% | 245 |
|
|
2013
Q3 | $44.7M | Buy |
834,138
+341
| +0% | +$18.3K | 0.08% | 235 |
|
|
2013
Q2 | $38M | Buy |
+833,797
| New | +$38M | 0.08% | 265 |
|