California Public Employees Retirement System’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178,600
| Closed | -$3.08M | – | 3420 |
|
|
2017
Q1 | $3.08M | Sell |
178,600
-20,700
| -10% | -$357K | 0.01% | 1609 |
|
|
2016
Q4 | $3.21M | Sell |
199,300
-71,200
| -26% | -$1.15M | 0.01% | 1596 |
|
|
2016
Q3 | $3.61M | Sell |
270,500
-38,600
| -12% | -$516K | 0.01% | 1526 |
|
|
2016
Q2 | $3.67M | Sell |
309,100
-6,500
| -2% | -$77.1K | 0.01% | 1511 |
|
|
2016
Q1 | $3.36M | Sell |
315,600
-1,100
| -0.3% | -$11.7K | 0.01% | 1552 |
|
|
2015
Q4 | $2.71M | Buy |
316,700
+25,500
| +9% | +$219K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $3.01M | Buy |
291,200
+12,100
| +4% | +$125K | 0.01% | 1623 |
|
|
2015
Q2 | $3.24M | Buy |
279,100
+11,800
| +4% | +$137K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $3.68M | Hold |
267,300
| – | – | 0.01% | 1661 |
|
|
2014
Q4 | $3.68M | Sell |
267,300
-25,900
| -9% | -$356K | 0.01% | 1661 |
|
|
2014
Q3 | $4.41M | Hold |
293,200
| – | – | 0.01% | 1484 |
|
|
2014
Q2 | $5.15M | Buy |
293,200
+56,500
| +24% | +$992K | 0.01% | 1412 |
|
|
2014
Q1 | $3.55M | Hold |
236,700
| – | – | 0.01% | 1680 |
|
|
2013
Q4 | $2.86M | Sell |
236,700
-56,084
| -19% | -$679K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $3.22M | Buy |
292,784
+96,500
| +49% | +$1.06M | 0.01% | 1578 |
|
|
2013
Q2 | $2.11M | Buy |
+196,284
| New | +$2.11M | ﹤0.01% | 1721 |
|