California Public Employees Retirement System’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,351
| Closed | -$721K | – | 3355 |
|
|
2017
Q3 | $721K | Buy |
132,351
+32,851
| +33% | +$179K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $443K | Sell |
99,500
-24,100
| -19% | -$107K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $995K | Sell |
123,600
-11,800
| -9% | -$95K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.12M | Sell |
135,400
-1,900
| -1% | -$15.7K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.12M | Buy |
137,300
+6,200
| +5% | +$50.6K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $877K | Sell |
131,100
-4,600
| -3% | -$30.8K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $1.17M | Buy |
135,700
+42,900
| +46% | +$369K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $672K | Buy |
92,800
+27,900
| +43% | +$202K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $463K | Buy |
64,900
+30,500
| +89% | +$218K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $375K | Sell |
34,400
-400,836
| -92% | -$4.37M | ﹤0.01% | 3023 |
|
|
2015
Q1 | $4.69M | Hold |
435,236
| – | – | 0.01% | 1450 |
|
|
2014
Q4 | $4.69M | Sell |
435,236
-6,435
| -1% | -$69.4K | 0.01% | 1450 |
|
|
2014
Q3 | $8.77M | Hold |
441,671
| – | – | 0.01% | 1023 |
|
|
2014
Q2 | $9.43M | Sell |
441,671
-300,226
| -40% | -$6.41M | 0.01% | 1015 |
|
|
2014
Q1 | $13.7M | Buy |
741,897
+172,835
| +30% | +$3.2M | 0.02% | 793 |
|
|
2013
Q4 | $11.3M | Buy |
569,062
+299,562
| +111% | +$5.93M | 0.02% | 878 |
|
|
2013
Q3 | $4.47M | Buy |
269,500
+11,900
| +5% | +$197K | 0.01% | 1334 |
|
|
2013
Q2 | $3.41M | Buy |
+257,600
| New | +$3.41M | 0.01% | 1375 |
|