TRNX
California Public Employees Retirement System’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,000
| Closed | -$2.3M | – | 3675 |
|
|
2015
Q2 | $2.3M | Buy |
92,000
+2,900
| +3% | +$72.5K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $2.18M | Hold |
89,100
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $2.18M | Sell |
89,100
-1,100
| -1% | -$27K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.16M | Sell |
90,200
-43,200
| -32% | -$1.03M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $3.12M | Buy |
133,400
+41,800
| +46% | +$977K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.83M | Hold |
91,600
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $1.68M | Sell |
91,600
-30,400
| -25% | -$556K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $2.36M | Buy |
122,000
+40,100
| +49% | +$775K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $1.43M | Buy |
+81,900
| New | +$1.43M | ﹤0.01% | 1988 |
|