California Public Employees Retirement System’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,700
| Closed | -$1.65M | – | 3872 |
|
|
2015
Q1 | $1.65M | Hold |
91,700
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.65M | Hold |
91,700
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q3 | $976K | Sell |
91,700
-7,000
| -7% | -$74.5K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $1.74M | Hold |
98,700
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $1.9M | Buy |
98,700
+3,200
| +3% | +$61.4K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $2.09M | Buy |
95,500
+1,425
| +2% | +$31.1K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $2.25M | Buy |
94,075
+20,700
| +28% | +$495K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.33M | Buy |
+73,375
| New | +$1.33M | ﹤0.01% | 2051 |
|