California Public Employees Retirement System’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,100
| Closed | -$257K | – | 3366 |
|
|
2017
Q4 | $257K | Sell |
305,100
-236,779
| -44% | -$199K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $321K | Sell |
541,879
-54,921
| -9% | -$32.5K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $565K | Sell |
596,800
-17,000
| -3% | -$16.1K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $663K | Buy |
613,800
+10,800
| +2% | +$11.7K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $2.86M | Buy |
603,000
+167,200
| +38% | +$794K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.77M | Buy |
435,800
+14,100
| +3% | +$57.2K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.16M | Buy |
421,700
+16,800
| +4% | +$46.4K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $3.09M | Buy |
404,900
+70,900
| +21% | +$542K | 0.01% | 1614 |
|
|
2015
Q4 | $4.75M | Buy |
334,000
+32,600
| +11% | +$464K | 0.01% | 1328 |
|
|
2015
Q3 | $4.9M | Buy |
301,400
+16,900
| +6% | +$275K | 0.01% | 1287 |
|
|
2015
Q2 | $6.51M | Buy |
284,500
+58,500
| +26% | +$1.34M | 0.01% | 1180 |
|
|
2015
Q1 | $3.55M | Hold |
226,000
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $3.55M | Buy |
226,000
+65,100
| +40% | +$1.02M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $3.53M | Hold |
160,900
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $4.79M | Sell |
160,900
-4,534
| -3% | -$135K | 0.01% | 1470 |
|
|
2014
Q1 | $4.76M | Buy |
165,434
+422
| +0.3% | +$12.2K | 0.01% | 1446 |
|
|
2013
Q4 | $5.9M | Buy |
165,012
+902
| +0.5% | +$32.3K | 0.01% | 1298 |
|
|
2013
Q3 | $6.49M | Buy |
164,110
+113,418
| +224% | +$4.48M | 0.01% | 1077 |
|
|
2013
Q2 | $1.71M | Buy |
+50,692
| New | +$1.71M | ﹤0.01% | 1867 |
|