California Public Employees Retirement System’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,100
| Closed | -$7.65M | – | 3524 |
|
|
2016
Q3 | $7.65M | Sell |
245,100
-15,000
| -6% | -$468K | 0.01% | 997 |
|
|
2016
Q2 | $7.78M | Sell |
260,100
-1,300
| -0.5% | -$38.9K | 0.01% | 979 |
|
|
2016
Q1 | $6.88M | Sell |
261,400
-51,200
| -16% | -$1.35M | 0.01% | 1051 |
|
|
2015
Q4 | $10.5M | Buy |
312,600
+6,300
| +2% | +$211K | 0.02% | 835 |
|
|
2015
Q3 | $11.4M | Sell |
306,300
-8,700
| -3% | -$325K | 0.02% | 772 |
|
|
2015
Q2 | $14.1M | Buy |
315,000
+4,177
| +1% | +$187K | 0.02% | 724 |
|
|
2015
Q1 | $9.05M | Hold |
310,823
| – | – | 0.01% | 1007 |
|
|
2014
Q4 | $9.05M | Sell |
310,823
-16,800
| -5% | -$489K | 0.01% | 1007 |
|
|
2014
Q3 | $10.8M | Sell |
327,623
-302,400
| -48% | -$10M | 0.02% | 897 |
|
|
2014
Q2 | $18.8M | Sell |
630,023
-73,900
| -10% | -$2.2M | 0.03% | 669 |
|
|
2014
Q1 | $22.5M | Buy |
703,923
+122,500
| +21% | +$3.91M | 0.03% | 568 |
|
|
2013
Q4 | $16.9M | Buy |
581,423
+234,823
| +68% | +$6.83M | 0.02% | 687 |
|
|
2013
Q3 | $9.75M | Buy |
346,600
+67,424
| +24% | +$1.9M | 0.02% | 845 |
|
|
2013
Q2 | $6.17M | Buy |
+279,176
| New | +$6.17M | 0.01% | 1000 |
|