California Public Employees Retirement System’s SWS GROUP INC SWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,300
| Closed | -$967K | – | 3872 |
|
|
2014
Q3 | $967K | Buy |
140,300
+14,600
| +12% | +$101K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $915K | Hold |
125,700
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q1 | $993K | Sell |
125,700
-32,900
| -21% | -$260K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $956K | Sell |
158,600
-1,105
| -0.7% | -$6.66K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $891K | Buy |
159,705
+10,600
| +7% | +$59.1K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $813K | Buy |
+149,105
| New | +$813K | ﹤0.01% | 2396 |
|