California Public Employees Retirement System’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,700
| Closed | -$1.65M | – | 3872 |
|
|
2015
Q1 | $1.65M | Hold |
91,700
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.65M | Hold |
91,700
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q3 | $976K | Sell |
91,700
-7,000
| -7% | -$97.1K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.74M | Hold |
98,700
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.9M | Buy |
98,700
+3,200
| +3% | +$68.6K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $2.09M | Buy |
95,500
+1,425
| +2% | +$31.6K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $2.25M | Buy |
94,075
+20,700
| +28% | +$441K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.33M | Buy |
+73,375
| New | +$1.4M | ﹤0.01% | 2051 |
|