California Public Employees Retirement System’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-344,261
| Closed | -$35.5M | – | 3834 |
|
|
2015
Q1 | $35.5M | Hold |
344,261
| – | – | 0.05% | 392 |
|
|
2014
Q4 | $35.5M | Sell |
344,261
-274,010
| -44% | -$28.3M | 0.05% | 392 |
|
|
2014
Q3 | $62.6M | Sell |
618,271
-155,223
| -20% | -$15.7M | 0.09% | 227 |
|
|
2014
Q2 | $69.2M | Buy |
773,494
+83,198
| +12% | +$7.45M | 0.09% | 210 |
|
|
2014
Q1 | $55.9M | Buy |
690,296
+178,762
| +35% | +$14.5M | 0.08% | 234 |
|
|
2013
Q4 | $38.2M | Buy |
511,534
+204,086
| +66% | +$15.2M | 0.06% | 348 |
|
|
2013
Q3 | $21.9M | Sell |
307,448
-2,298
| -0.7% | -$164K | 0.04% | 454 |
|
|
2013
Q2 | $20.6M | Buy |
+309,746
| New | +$20.6M | 0.04% | 447 |
|