California Public Employees Retirement System’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-626,500
| Closed | -$1.13M | – | 3854 |
|
|
2014
Q2 | $1.13M | Buy |
626,500
+181,100
| +41% | +$326K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.17M | Buy |
445,400
+146,586
| +49% | +$384K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $861K | Buy |
298,814
+106,757
| +56% | +$308K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $1.34M | Buy |
192,057
+29,212
| +18% | +$204K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $3.34M | Buy |
+162,845
| New | +$3.34M | 0.01% | 1395 |
|