California Public Employees Retirement System’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-457,081
| Closed | -$24.5M | – | 3765 |
|
|
2015
Q1 | $24.5M | Hold |
457,081
| – | – | 0.03% | 532 |
|
|
2014
Q4 | $24.5M | Hold |
457,081
| – | – | 0.03% | 532 |
|
|
2014
Q3 | $25.2M | Hold |
457,081
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $27.4M | Hold |
457,081
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $27M | Hold |
457,081
| – | – | 0.04% | 485 |
|
|
2013
Q4 | $26.5M | Buy |
+457,081
| New | +$26.5M | 0.04% | 475 |
|