California Public Employees Retirement System’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,900
| Closed | -$9K | – | 3408 |
|
|
2017
Q3 | $9K | Hold |
64,900
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q2 | $95K | Hold |
64,900
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q1 | $108K | Hold |
64,900
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q4 | $90K | Hold |
64,900
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q3 | $101K | Hold |
64,900
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $70K | Hold |
64,900
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q1 | $157K | Sell |
64,900
-20,500
| -24% | -$49.6K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $264K | Hold |
85,400
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q3 | $296K | Buy |
85,400
+13,500
| +19% | +$46.8K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $283K | Buy |
71,900
+7,000
| +11% | +$27.6K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $199K | Hold |
64,900
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $199K | Hold |
64,900
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q3 | $210K | Hold |
64,900
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q2 | $211K | Hold |
64,900
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q1 | $257K | Hold |
64,900
| – | – | ﹤0.01% | 3282 |
|
|
2013
Q4 | $292K | Hold |
64,900
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q3 | $269K | Hold |
64,900
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q2 | $295K | Buy |
+64,900
| New | +$295K | ﹤0.01% | 2943 |
|