California Public Employees Retirement System’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$252K | – | 3367 |
|
|
2017
Q2 | $252K | Buy |
+1,400
| New | +$252K | ﹤0.01% | 2926 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$241K | – | 3501 |
|
|
2016
Q2 | $241K | Buy |
+8,700
| New | +$241K | ﹤0.01% | 3060 |
|
|
2014
Q1 | – | Sell |
-16,550
| Closed | -$128K | – | 3946 |
|
|
2013
Q4 | $128K | Sell |
16,550
-19,900
| -55% | -$154K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $192K | Buy |
+36,450
| New | +$192K | ﹤0.01% | 3192 |
|