California Public Employees Retirement System’s Towerstream Corporation Common Stock TWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,385
| Closed | -$3K | – | 3484 |
|
|
2016
Q4 | $3K | Hold |
16,385
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q3 | $22K | Hold |
16,385
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q2 | $55K | Hold |
16,385
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q1 | $39K | Hold |
16,385
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q4 | $124K | Hold |
16,385
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q3 | $351K | Hold |
16,385
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $587K | Hold |
16,385
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q1 | $698K | Hold |
16,385
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q4 | $698K | Buy |
16,385
+7,825
| +91% | +$333K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $253K | Hold |
8,560
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q2 | $332K | Hold |
8,560
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q1 | $383K | Hold |
8,560
| – | – | ﹤0.01% | 3112 |
|
|
2013
Q4 | $488K | Sell |
8,560
-70
| -0.8% | -$3.99K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $494K | Buy |
8,630
+1,090
| +14% | +$62.4K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $385K | Buy |
+7,540
| New | +$385K | ﹤0.01% | 2802 |
|