California Public Employees Retirement System’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,700
| Closed | -$4.31M | – | 3846 |
|
|
2014
Q2 | $4.31M | Sell |
46,700
-2,000
| -4% | -$185K | 0.01% | 1573 |
|
|
2014
Q1 | $4.18M | Buy |
48,700
+3,700
| +8% | +$317K | 0.01% | 1554 |
|
|
2013
Q4 | $3.1M | Buy |
45,000
+736
| +2% | +$50.7K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $2.94M | Buy |
44,264
+10,100
| +30% | +$670K | 0.01% | 1650 |
|
|
2013
Q2 | $2.23M | Buy |
+34,164
| New | +$2.23M | ﹤0.01% | 1687 |
|