California Public Employees Retirement System’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,138
| Closed | -$1.45M | – | 3548 |
|
|
2016
Q2 | $1.45M | Sell |
132,138
-8,000
| -6% | -$88K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.62M | Buy |
140,138
+32,500
| +30% | +$375K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $1.27M | Sell |
107,638
-900
| -0.8% | -$10.6K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.09M | Sell |
108,538
-19,400
| -15% | -$194K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $2.01M | Sell |
127,938
-120,100
| -48% | -$1.88M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $3.44M | Hold |
248,038
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $3.44M | Sell |
248,038
-9,800
| -4% | -$136K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.82M | Buy |
257,838
+50,200
| +24% | +$550K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $2.16M | Buy |
207,638
+68,200
| +49% | +$709K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $1.59M | Buy |
139,438
+21,300
| +18% | +$243K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $1.64M | Buy |
118,138
+41,428
| +54% | +$577K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $4.29M | Buy |
76,710
+5,157
| +7% | +$288K | 0.01% | 1360 |
|
|
2013
Q2 | $3.8M | Buy |
+71,553
| New | +$3.8M | 0.01% | 1300 |
|