California Public Employees Retirement System’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,568
| Closed | -$27K | – | 3330 |
|
|
2017
Q3 | $27K | Buy |
4,568
+2,622
| +135% | +$15.5K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $9K | Sell |
1,946
-6,490
| -77% | -$30K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $131K | Buy |
8,436
+6,400
| +314% | +$99.4K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $82K | Sell |
2,036
-110
| -5% | -$4.43K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $121K | Sell |
2,146
-160
| -7% | -$9.02K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $126K | Buy |
2,306
+496
| +27% | +$27.1K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $115K | Sell |
1,810
-120
| -6% | -$7.62K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $88K | Hold |
1,930
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q3 | $66K | Sell |
1,930
-70
| -4% | -$2.39K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $240K | Hold |
2,000
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q1 | $474K | Hold |
2,000
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q4 | $474K | Sell |
2,000
-4,110
| -67% | -$974K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $1.85M | Buy |
6,110
+602
| +11% | +$182K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $2.02M | Buy |
5,508
+3,508
| +175% | +$1.28M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $501K | Hold |
2,000
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q4 | $587K | Buy |
+2,000
| New | +$587K | ﹤0.01% | 2847 |
|