California Public Employees Retirement System’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,566
| Closed | -$13K | – | 3703 |
|
|
2015
Q3 | $13K | Hold |
17,566
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q2 | $21K | Sell |
17,566
-125,534
| -88% | -$150K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $73K | Buy |
143,100
+95,400
| +200% | +$48.7K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $73K | Hold |
47,700
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q3 | $207K | Hold |
47,700
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q2 | $193K | Hold |
47,700
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q1 | $214K | Sell |
47,700
-9,033
| -16% | -$40.5K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $243K | Sell |
56,733
-16,534
| -23% | -$70.8K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $490K | Sell |
73,267
-12,766
| -15% | -$85.4K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $586K | Buy |
+86,033
| New | +$586K | ﹤0.01% | 2581 |
|