California Public Employees Retirement System’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,034,909
| Closed | -$36.4M | – | 3886 |
|
|
2015
Q1 | $36.4M | Hold |
1,034,909
| – | – | 0.05% | 380 |
|
|
2014
Q4 | $36.4M | Buy |
1,034,909
+151,300
| +17% | +$5.32M | 0.05% | 380 |
|
|
2014
Q3 | $30.3M | Sell |
883,609
-97,915
| -10% | -$3.36M | 0.04% | 439 |
|
|
2014
Q2 | $33.7M | Sell |
981,524
-158,371
| -14% | -$5.44M | 0.05% | 414 |
|
|
2014
Q1 | $38.7M | Sell |
1,139,895
-331,298
| -23% | -$11.3M | 0.06% | 358 |
|
|
2013
Q4 | $43.1M | Sell |
1,471,193
-11,032
| -0.7% | -$323K | 0.06% | 315 |
|
|
2013
Q3 | $42.5M | Sell |
1,482,225
-31,221
| -2% | -$894K | 0.08% | 244 |
|
|
2013
Q2 | $32.1M | Buy |
+1,513,446
| New | +$32.1M | 0.06% | 305 |
|