California Public Employees Retirement System’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,800
| Closed | -$939K | – | 3401 |
|
|
2017
Q1 | $939K | Hold |
53,800
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q4 | $570K | Hold |
53,800
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $466K | Hold |
53,800
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q2 | $340K | Hold |
53,800
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q1 | $390K | Hold |
53,800
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q4 | $498K | Hold |
53,800
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q3 | $636K | Hold |
53,800
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q2 | $546K | Hold |
53,800
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q1 | $363K | Hold |
53,800
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q4 | $363K | Hold |
53,800
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q3 | $351K | Hold |
53,800
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $335K | Hold |
53,800
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q1 | $331K | Hold |
53,800
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q4 | $384K | Sell |
53,800
-800
| -1% | -$5.71K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $404K | Buy |
54,600
+9,812
| +22% | +$72.6K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $314K | Buy |
+44,788
| New | +$314K | ﹤0.01% | 2909 |
|