California Public Employees Retirement System’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-299,500
| Closed | -$9.52M | – | 3655 |
|
|
2015
Q4 | $9.52M | Sell |
299,500
-32,000
| -10% | -$1.02M | 0.02% | 880 |
|
|
2015
Q3 | $10.5M | Sell |
331,500
-28,100
| -8% | -$889K | 0.02% | 819 |
|
|
2015
Q2 | $8.69M | Sell |
359,600
-31,100
| -8% | -$752K | 0.01% | 987 |
|
|
2015
Q1 | $8.3M | Hold |
390,700
| – | – | 0.01% | 1063 |
|
|
2014
Q4 | $8.3M | Buy |
390,700
+5,400
| +1% | +$115K | 0.01% | 1063 |
|
|
2014
Q3 | $8.99M | Sell |
385,300
-7,000
| -2% | -$163K | 0.01% | 1008 |
|
|
2014
Q2 | $8.92M | Sell |
392,300
-11,100
| -3% | -$252K | 0.01% | 1055 |
|
|
2014
Q1 | $7.85M | Sell |
403,400
-49,100
| -11% | -$955K | 0.01% | 1082 |
|
|
2013
Q4 | $8.69M | Buy |
452,500
+8,200
| +2% | +$157K | 0.01% | 1029 |
|
|
2013
Q3 | $7.92M | Buy |
444,300
+48,700
| +12% | +$868K | 0.01% | 952 |
|
|
2013
Q2 | $6.33M | Buy |
+395,600
| New | +$6.33M | 0.01% | 989 |
|