California Public Employees Retirement System’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,049
| Closed | -$844K | – | 3420 |
|
|
2018
Q1 | $844K | Buy |
10,049
+949
| +10% | +$79.7K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $726K | Hold |
9,100
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $744K | Sell |
9,100
-500
| -5% | -$40.9K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $824K | Buy |
9,600
+500
| +5% | +$42.9K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $894K | Sell |
9,100
-400
| -4% | -$39.3K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $976K | Sell |
9,500
-500
| -5% | -$51.4K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.12M | Sell |
10,000
-800
| -7% | -$89.8K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.13M | Sell |
10,800
-400
| -4% | -$41.8K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.25M | Sell |
11,200
-800
| -7% | -$89K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.22M | Hold |
12,000
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.3M | Sell |
12,000
-400
| -3% | -$43.2K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.5M | Sell |
12,400
-700
| -5% | -$84.8K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.62M | Hold |
13,100
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.62M | Hold |
13,100
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.89M | Buy |
13,100
+300
| +2% | +$43.3K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $1.85M | Sell |
12,800
-500
| -4% | -$72.1K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $2.02M | Buy |
13,300
+500
| +4% | +$75.8K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.89M | Buy |
12,800
+400
| +3% | +$59.1K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $2.51M | Buy |
12,400
+109
| +0.9% | +$22.1K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $2.63M | Buy |
+12,291
| New | +$2.63M | 0.01% | 1565 |
|