California Public Employees Retirement System’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,827
| Closed | -$233K | – | 3757 |
|
|
2015
Q1 | $233K | Hold |
9,827
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q4 | $233K | Sell |
9,827
-68,007
| -87% | -$1.61M | ﹤0.01% | 3346 |
|
|
2014
Q3 | $2.04M | Buy |
77,834
+61,807
| +386% | +$1.62M | ﹤0.01% | 2063 |
|
|
2014
Q2 | $465K | Sell |
16,027
-22,000
| -58% | -$638K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $953K | Hold |
38,027
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $980K | Buy |
+38,027
| New | +$980K | ﹤0.01% | 2577 |
|