California Public Employees Retirement System’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,500
| Closed | -$1.93M | – | 3667 |
|
|
2015
Q3 | $1.93M | Buy |
30,500
+19,800
| +185% | +$1.25M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $575K | Sell |
10,700
-10,889
| -50% | -$585K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $958K | Hold |
21,589
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q4 | $958K | Buy |
+21,589
| New | +$958K | ﹤0.01% | 2603 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$264K | – | 3811 |
|
|
2014
Q2 | $264K | Sell |
6,100
-13,539
| -69% | -$586K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $884K | Sell |
19,639
-8,716
| -31% | -$392K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $1.36M | Buy |
28,355
+22,508
| +385% | +$1.08M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $342K | Buy |
5,847
+4,500
| +334% | +$263K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $71K | Buy |
+1,347
| New | +$71K | ﹤0.01% | 3471 |
|