California Public Employees Retirement System’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,392
| Closed | -$3.85M | – | 3359 |
|
|
2017
Q3 | $3.85M | Buy |
116,392
+6,792
| +6% | +$225K | 0.01% | 1485 |
|
|
2017
Q2 | $3.62M | Buy |
109,600
+3,700
| +3% | +$122K | 0.01% | 1487 |
|
|
2017
Q1 | $2.99M | Buy |
105,900
+3,800
| +4% | +$107K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $2.56M | Sell |
102,100
-15,200
| -13% | -$381K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $3.33M | Sell |
117,300
-5,200
| -4% | -$147K | 0.01% | 1584 |
|
|
2016
Q2 | $3.54M | Buy |
122,500
+9,900
| +9% | +$286K | 0.01% | 1529 |
|
|
2016
Q1 | $3.05M | Sell |
112,600
-6,800
| -6% | -$184K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $3.38M | Buy |
119,400
+35,200
| +42% | +$996K | 0.01% | 1572 |
|
|
2015
Q3 | $2.16M | Sell |
84,200
-2,400
| -3% | -$61.7K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $2.32M | Buy |
+86,600
| New | +$2.32M | ﹤0.01% | 1954 |
|