California Public Employees Retirement System’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,900
| Closed | -$591K | – | 3690 |
|
|
2015
Q3 | $591K | Hold |
89,900
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q2 | $423K | Hold |
89,900
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q1 | $430K | Hold |
89,900
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q4 | $430K | Hold |
89,900
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q3 | $307K | Hold |
89,900
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q2 | $279K | Hold |
89,900
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q1 | $296K | Hold |
89,900
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q4 | $322K | Hold |
89,900
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q3 | $409K | Hold |
89,900
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q2 | $354K | Buy |
+89,900
| New | +$354K | ﹤0.01% | 2851 |
|