California Public Employees Retirement System’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,300
| Closed | -$1.01M | – | 3643 |
|
|
2015
Q4 | $1.01M | Sell |
202,300
-30,000
| -13% | -$149K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $799K | Sell |
232,300
-87,700
| -27% | -$302K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1.06M | Sell |
320,000
-37,526
| -10% | -$124K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.02M | Hold |
357,526
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.02M | Sell |
357,526
-28,274
| -7% | -$80.9K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.08M | Buy |
385,800
+11,300
| +3% | +$31.5K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $1.23M | Buy |
374,500
+21,600
| +6% | +$71.1K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $839K | Sell |
352,900
-79,200
| -18% | -$188K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $990K | Buy |
432,100
+32,900
| +8% | +$75.4K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $982K | Sell |
399,200
-7,300
| -2% | -$18K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $947K | Buy |
+406,500
| New | +$947K | ﹤0.01% | 2299 |
|