California Public Employees Retirement System’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,300
| Closed | -$5.37M | – | 3489 |
|
|
2016
Q3 | $5.37M | Sell |
100,300
-13,300
| -12% | -$712K | 0.01% | 1244 |
|
|
2016
Q2 | $6.39M | Buy |
113,600
+4,500
| +4% | +$253K | 0.01% | 1115 |
|
|
2016
Q1 | $4.21M | Sell |
109,100
-5,700
| -5% | -$220K | 0.01% | 1407 |
|
|
2015
Q4 | $4.13M | Buy |
114,800
+16,000
| +16% | +$576K | 0.01% | 1429 |
|
|
2015
Q3 | $3.38M | Sell |
98,800
-3,400
| -3% | -$116K | 0.01% | 1559 |
|
|
2015
Q2 | $2.81M | Buy |
102,200
+87,365
| +589% | +$2.4M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $549K | Hold |
14,835
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q4 | $549K | Buy |
+14,835
| New | +$549K | ﹤0.01% | 2940 |
|