California Public Employees Retirement System’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$15K | – | 3482 |
|
|
2016
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q2 | $48K | Hold |
150,000
| – | – | ﹤0.01% | 3439 |
|
|
2016
Q1 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q4 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q3 | $62K | Hold |
150,000
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q2 | $170K | Hold |
150,000
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q1 | $275K | Hold |
150,000
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q4 | $275K | Hold |
150,000
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q3 | $468K | Hold |
150,000
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $446K | Hold |
150,000
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q1 | $460K | Hold |
150,000
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q4 | $561K | Hold |
150,000
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $561K | Hold |
150,000
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q2 | $428K | Buy |
+150,000
| New | +$428K | ﹤0.01% | 2750 |
|