California Public Employees Retirement System’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,100
| Closed | -$257K | – | 3367 |
|
|
2017
Q4 | $257K | Sell |
305,100
-236,779
| -44% | -$127K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $321K | Sell |
541,879
-54,921
| -9% | -$31.9K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $565K | Sell |
596,800
-17,000
| -3% | -$19.6K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $663K | Buy |
613,800
+10,800
| +2% | +$33.3K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $2.86M | Buy |
603,000
+167,200
| +38% | +$906K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1.77M | Buy |
435,800
+14,100
| +3% | +$44.5K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.16M | Buy |
421,700
+16,800
| +4% | +$90.8K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $3.09M | Buy |
404,900
+70,900
| +21% | +$646K | 0.01% | 1615 |
|
|
2015
Q4 | $4.75M | Buy |
334,000
+32,600
| +11% | +$446K | 0.01% | 1329 |
|
|
2015
Q3 | $4.9M | Buy |
301,400
+16,900
| +6% | +$305K | 0.01% | 1288 |
|
|
2015
Q2 | $6.51M | Buy |
284,500
+58,500
| +26% | +$1.11M | 0.01% | 1181 |
|
|
2015
Q1 | $3.55M | Hold |
226,000
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $3.55M | Buy |
226,000
+65,100
| +40% | +$1.26M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $3.53M | Hold |
160,900
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $4.79M | Sell |
160,900
-4,534
| -3% | -$129K | 0.01% | 1471 |
|
|
2014
Q1 | $4.76M | Buy |
165,434
+422
| +0.3% | +$12.7K | 0.01% | 1447 |
|
|
2013
Q4 | $5.9M | Buy |
165,012
+902
| +0.5% | +$34K | 0.01% | 1299 |
|
|
2013
Q3 | $6.49M | Buy |
164,110
+113,418
| +224% | +$4.36M | 0.01% | 1077 |
|
|
2013
Q2 | $1.71M | Buy |
+50,692
| New | +$1.8M | ﹤0.01% | 1867 |
|