California Public Employees Retirement System’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,400
| Closed | -$3.34M | – | 3821 |
|
|
2014
Q2 | $3.34M | Sell |
41,400
-5,249
| -11% | -$424K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $2.92M | Sell |
46,649
-5,949
| -11% | -$372K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $3.42M | Buy |
52,598
+17,098
| +48% | +$1.11M | 0.01% | 1691 |
|
|
2013
Q3 | $1.89M | Sell |
35,500
-8,100
| -19% | -$431K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.09M | Buy |
+43,600
| New | +$2.09M | ﹤0.01% | 1731 |
|