California Public Employees Retirement System’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-521,187
| Closed | -$9.62M | – | 3371 |
|
|
2017
Q4 | $9.62M | Buy |
521,187
+26,256
| +5% | +$484K | 0.01% | 947 |
|
|
2017
Q3 | $6.68M | Buy |
494,931
+12,461
| +3% | +$168K | 0.01% | 1111 |
|
|
2017
Q2 | $6.92M | Sell |
482,470
-30,800
| -6% | -$442K | 0.01% | 1049 |
|
|
2017
Q1 | $9.93M | Sell |
513,270
-11,000
| -2% | -$213K | 0.02% | 840 |
|
|
2016
Q4 | $9.36M | Sell |
524,270
-7,200
| -1% | -$129K | 0.02% | 887 |
|
|
2016
Q3 | $7.7M | Sell |
531,470
-4,800
| -0.9% | -$69.5K | 0.01% | 988 |
|
|
2016
Q2 | $8.83M | Sell |
536,270
-300
| -0.1% | -$4.94K | 0.01% | 899 |
|
|
2016
Q1 | $8.29M | Buy |
536,570
+59,500
| +12% | +$919K | 0.01% | 940 |
|
|
2015
Q4 | $7.48M | Buy |
477,070
+63,000
| +15% | +$987K | 0.01% | 1010 |
|
|
2015
Q3 | $7.89M | Buy |
414,070
+36,675
| +10% | +$699K | 0.01% | 955 |
|
|
2015
Q2 | $8.68M | Buy |
377,395
+63,510
| +20% | +$1.46M | 0.01% | 988 |
|
|
2015
Q1 | $7.91M | Hold |
313,885
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $7.91M | Sell |
313,885
-2,362
| -0.7% | -$59.5K | 0.01% | 1097 |
|
|
2014
Q3 | $7.41M | Sell |
316,247
-43,413
| -12% | -$1.02M | 0.01% | 1121 |
|
|
2014
Q2 | $8.71M | Buy |
+359,660
| New | +$8.71M | 0.01% | 1072 |
|