California Public Employees Retirement System’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$359K | – | 3824 |
|
|
2014
Q2 | $359K | Hold |
16,800
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q1 | $398K | Hold |
16,800
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q4 | $449K | Sell |
16,800
-682
| -4% | -$18.2K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $387K | Buy |
17,482
+5,300
| +44% | +$117K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $206K | Buy |
+12,182
| New | +$206K | ﹤0.01% | 3094 |
|