California Public Employees Retirement System’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,654,397
| Closed | -$12.3M | – | 3764 |
|
|
2015
Q1 | $12.3M | Hold |
1,654,397
| – | – | 0.02% | 832 |
|
|
2014
Q4 | $12.3M | Hold |
1,654,397
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $18.2M | Sell |
1,654,397
-592,600
| -26% | -$6.52M | 0.03% | 660 |
|
|
2014
Q2 | $29.7M | Sell |
2,246,997
-367,100
| -14% | -$4.86M | 0.04% | 458 |
|
|
2014
Q1 | $39.4M | Buy |
2,614,097
+551,000
| +27% | +$8.3M | 0.06% | 354 |
|
|
2013
Q4 | $30.4M | Buy |
+2,063,097
| New | +$30.4M | 0.04% | 430 |
|