California Public Employees Retirement System’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-172,200
| Closed | -$883K | – | 3895 |
|
|
2014
Q3 | $883K | Hold |
172,200
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q2 | $859K | Hold |
172,200
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q1 | $781K | Sell |
172,200
-180,800
| -51% | -$820K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $2.28M | Sell |
353,000
-14,200
| -4% | -$91.9K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.6M | Buy |
367,200
+1,700
| +0.5% | +$7.39K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.87M | Buy |
+365,500
| New | +$1.87M | ﹤0.01% | 1817 |
|