California Public Employees Retirement System’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,592
| Closed | -$2.75M | – | 3331 |
|
|
2018
Q1 | $2.75M | Hold |
41,592
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $3.99M | Hold |
41,592
| – | – | 0.01% | 1498 |
|
|
2017
Q3 | $4.35M | Hold |
41,592
| – | – | 0.01% | 1421 |
|
|
2017
Q2 | $4.07M | Sell |
41,592
-71,108
| -63% | -$6.95M | 0.01% | 1409 |
|
|
2017
Q1 | $11.5M | Sell |
112,700
-240
| -0.2% | -$24.5K | 0.02% | 771 |
|
|
2016
Q4 | $10.9M | Buy |
112,940
+1,904
| +2% | +$183K | 0.02% | 790 |
|
|
2016
Q3 | $9.66M | Sell |
111,036
-10,204
| -8% | -$888K | 0.02% | 857 |
|
|
2016
Q2 | $11.8M | Sell |
121,240
-2,552
| -2% | -$248K | 0.02% | 764 |
|
|
2016
Q1 | $13.2M | Buy |
123,792
+25,088
| +25% | +$2.67M | 0.02% | 707 |
|
|
2015
Q4 | $8.09M | Buy |
98,704
+9,692
| +11% | +$795K | 0.01% | 965 |
|
|
2015
Q3 | $9.16M | Buy |
89,012
+2,624
| +3% | +$270K | 0.02% | 883 |
|
|
2015
Q2 | $10.7M | Sell |
86,388
-12,153
| -12% | -$1.51M | 0.02% | 864 |
|
|
2015
Q1 | $8.89M | Hold |
98,541
| – | – | 0.01% | 1020 |
|
|
2014
Q4 | $8.89M | Buy |
98,541
+21,192
| +27% | +$1.91M | 0.01% | 1020 |
|
|
2014
Q3 | $14M | Buy |
77,349
+5,896
| +8% | +$1.06M | 0.02% | 764 |
|
|
2014
Q2 | $15M | Buy |
71,453
+1,858
| +3% | +$390K | 0.02% | 773 |
|
|
2014
Q1 | $14.7M | Sell |
69,595
-1,884
| -3% | -$399K | 0.02% | 752 |
|
|
2013
Q4 | $22.9M | Buy |
71,479
+11,195
| +19% | +$3.58M | 0.03% | 534 |
|
|
2013
Q3 | $17.7M | Buy |
60,284
+1,400
| +2% | +$411K | 0.03% | 542 |
|
|
2013
Q2 | $14.8M | Buy |
+58,884
| New | +$14.8M | 0.03% | 593 |
|