California Public Employees Retirement System’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-666,169
| Closed | -$34.8M | – | 3235 |
|
|
2018
Q4 | $34.8M | Sell |
666,169
-51,831
| -7% | -$2.71M | 0.05% | 387 |
|
|
2018
Q3 | $39.5M | Hold |
718,000
| – | – | 0.05% | 386 |
|
|
2018
Q2 | $39.7M | Sell |
718,000
-718,000
| -50% | -$39.7M | 0.05% | 357 |
|
|
2018
Q1 | $79.8M | Hold |
1,436,000
| – | – | 0.11% | 174 |
|
|
2017
Q4 | $79.5M | Buy |
+1,436,000
| New | +$79.5M | 0.11% | 186 |
|
|
2014
Q4 | – | Sell |
-59,395
| Closed | -$2.49M | – | 3834 |
|
|
2014
Q3 | $2.49M | Hold |
59,395
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $2.69M | Buy |
+59,395
| New | +$2.69M | ﹤0.01% | 1918 |
|