California Public Employees Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-366,100
| Closed | -$2.57M | – | 3664 |
|
|
2015
Q4 | $2.57M | Buy |
366,100
+18,400
| +5% | +$129K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.6M | Sell |
347,700
-16,100
| -4% | -$73.9K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $3.63M | Sell |
363,800
-3,200
| -0.9% | -$32K | 0.01% | 1604 |
|
|
2015
Q1 | $4.21M | Hold |
367,000
| – | – | 0.01% | 1537 |
|
|
2014
Q4 | $4.21M | Buy |
367,000
+18,500
| +5% | +$212K | 0.01% | 1537 |
|
|
2014
Q3 | $3.71M | Buy |
348,500
+43,400
| +14% | +$461K | 0.01% | 1626 |
|
|
2014
Q2 | $3.16M | Buy |
305,100
+15,100
| +5% | +$156K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $3.05M | Sell |
290,000
-9,100
| -3% | -$95.6K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $5.25M | Buy |
299,100
+3,131
| +1% | +$54.9K | 0.01% | 1374 |
|
|
2013
Q3 | $4.47M | Buy |
295,969
+37,800
| +15% | +$571K | 0.01% | 1332 |
|
|
2013
Q2 | $4.25M | Buy |
+258,169
| New | +$4.25M | 0.01% | 1216 |
|