WGA
California Public Employees Retirement System’s AG&E Holdings, Inc. WGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,799
| Closed | -$12K | – | 3485 |
|
|
2016
Q4 | $12K | Hold |
47,799
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q3 | $13K | Hold |
47,799
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q2 | $13K | Hold |
47,799
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q1 | $17K | Hold |
47,799
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q4 | $23K | Hold |
47,799
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $21K | Hold |
47,799
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q2 | $40K | Hold |
47,799
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q1 | $35K | Hold |
47,799
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q4 | $35K | Hold |
47,799
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q3 | $54K | Hold |
47,799
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q2 | $66K | Hold |
47,799
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q1 | $83K | Hold |
47,799
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q4 | $86K | Hold |
47,799
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q3 | $81K | Hold |
47,799
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q2 | $86K | Buy |
+47,799
| New | +$86K | ﹤0.01% | 3412 |
|