California Public Employees Retirement System’s VITACOST COM INC COM STK (DE) VITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,300
| Closed | -$709K | – | 3825 |
|
|
2014
Q2 | $709K | Hold |
113,300
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q1 | $769K | Buy |
113,300
+63,200
| +126% | +$429K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $300K | Sell |
50,100
-200
| -0.4% | -$1.2K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $428K | Hold |
50,300
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q2 | $425K | Buy |
+50,300
| New | +$425K | ﹤0.01% | 2753 |
|