California Public Employees Retirement System’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-211,021
| Closed | -$7.16M | – | 3761 |
|
|
2015
Q1 | $7.16M | Hold |
211,021
| – | – | 0.01% | 1165 |
|
|
2014
Q4 | $7.16M | Sell |
211,021
-78,367
| -27% | -$2.66M | 0.01% | 1165 |
|
|
2014
Q3 | $9.8M | Buy |
289,388
+78,367
| +37% | +$2.65M | 0.01% | 953 |
|
|
2014
Q2 | $7.24M | Hold |
211,021
| – | – | 0.01% | 1178 |
|
|
2014
Q1 | $7.01M | Sell |
211,021
-349,190
| -62% | -$11.6M | 0.01% | 1169 |
|
|
2013
Q4 | $16.8M | Buy |
+560,211
| New | +$16.8M | 0.02% | 695 |
|