California Public Employees Retirement System’s UROPLASTY INC-NEW UPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-89,800
| Closed | -$108K | – | 3850 |
|
2015
Q1 | $108K | Hold |
89,800
| – | – | ﹤0.01% | 3578 |
|
2014
Q4 | $108K | Hold |
89,800
| – | – | ﹤0.01% | 3578 |
|
2014
Q3 | $225K | Hold |
89,800
| – | – | ﹤0.01% | 3347 |
|
2014
Q2 | $241K | Hold |
89,800
| – | – | ﹤0.01% | 3349 |
|
2014
Q1 | $344K | Hold |
89,800
| – | – | ﹤0.01% | 3169 |
|
2013
Q4 | $235K | Hold |
89,800
| – | – | ﹤0.01% | 3254 |
|
2013
Q3 | $297K | Hold |
89,800
| – | – | ﹤0.01% | 3017 |
|
2013
Q2 | $186K | Buy |
+89,800
| New | +$186K | ﹤0.01% | 3139 |
|