California Public Employees Retirement System’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,608
| Closed | -$27K | – | 3486 |
|
|
2016
Q4 | $27K | Hold |
11,608
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q3 | $30K | Hold |
11,608
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q2 | $27K | Hold |
11,608
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q1 | $20K | Hold |
11,608
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q4 | $30K | Hold |
11,608
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q3 | $37K | Hold |
11,608
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $45K | Hold |
11,608
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q1 | $42K | Hold |
11,608
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q4 | $42K | Hold |
11,608
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q3 | $52K | Hold |
11,608
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q2 | $49K | Hold |
11,608
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q1 | $68K | Sell |
11,608
-1
| -0% | -$6 | ﹤0.01% | 3650 |
|
|
2013
Q4 | $78K | Hold |
11,609
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q3 | $78K | Hold |
11,609
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q2 | $76K | Buy |
+11,609
| New | +$76K | ﹤0.01% | 3447 |
|