California Public Employees Retirement System’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-142,300
| Closed | -$3.77M | – | 3426 |
|
|
2017
Q2 | $3.77M | Sell |
142,300
-6,700
| -4% | -$178K | 0.01% | 1453 |
|
|
2017
Q1 | $3.06M | Buy |
149,000
+6,400
| +4% | +$131K | 0.01% | 1612 |
|
|
2016
Q4 | $3.47M | Sell |
142,600
-5,300
| -4% | -$129K | 0.01% | 1539 |
|
|
2016
Q3 | $3.18M | Sell |
147,900
-6,000
| -4% | -$129K | 0.01% | 1618 |
|
|
2016
Q2 | $2.37M | Buy |
153,900
+12,800
| +9% | +$197K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $2.63M | Buy |
141,100
+23,300
| +20% | +$434K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.63M | Sell |
117,800
-26,700
| -18% | -$369K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $2.17M | Sell |
144,500
-4,000
| -3% | -$60.1K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $3.37M | Sell |
148,500
-18,700
| -11% | -$424K | 0.01% | 1667 |
|
|
2015
Q1 | $4.62M | Hold |
167,200
| – | – | 0.01% | 1471 |
|
|
2014
Q4 | $4.62M | Buy |
167,200
+21,700
| +15% | +$600K | 0.01% | 1471 |
|
|
2014
Q3 | $3.05M | Sell |
145,500
-90,025
| -38% | -$1.89M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $5.94M | Buy |
235,525
+48,625
| +26% | +$1.23M | 0.01% | 1300 |
|
|
2014
Q1 | $4.43M | Buy |
186,900
+31,800
| +21% | +$753K | 0.01% | 1512 |
|
|
2013
Q4 | $3.48M | Buy |
155,100
+29,700
| +24% | +$666K | 0.01% | 1680 |
|
|
2013
Q3 | $2.53M | Buy |
125,400
+32,800
| +35% | +$662K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $1.53M | Buy |
+92,600
| New | +$1.53M | ﹤0.01% | 1941 |
|