California Public Employees Retirement System’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,772
| Closed | -$1.95M | – | 3762 |
|
|
2015
Q1 | $1.95M | Hold |
190,772
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.95M | Buy |
190,772
+93,772
| +97% | +$959K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.02M | Hold |
97,000
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q2 | $1.15M | Hold |
97,000
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $1.23M | Sell |
97,000
-52,000
| -35% | -$659K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $1.78M | Buy |
+149,000
| New | +$1.78M | ﹤0.01% | 2169 |
|