California Public Employees Retirement System’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$13K | – | 3683 |
|
|
2015
Q4 | $13K | Hold |
80,000
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q3 | $47K | Hold |
80,000
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q2 | $77K | Sell |
80,000
-107,200
| -57% | -$103K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $165K | Hold |
187,200
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q4 | $165K | Hold |
187,200
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q3 | $227K | Hold |
187,200
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q2 | $283K | Buy |
187,200
+80,000
| +75% | +$121K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $251K | Buy |
+107,200
| New | +$251K | ﹤0.01% | 3297 |
|