California Public Employees Retirement System’s AG&E Holdings Inc WGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,799
| Closed | -$12K | – | 3486 |
|
|
2016
Q4 | $12K | Hold |
47,799
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $13K | Hold |
47,799
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q2 | $13K | Hold |
47,799
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q1 | $17K | Hold |
47,799
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $23K | Hold |
47,799
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q3 | $21K | Hold |
47,799
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q2 | $40K | Hold |
47,799
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q1 | $35K | Hold |
47,799
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q4 | $35K | Hold |
47,799
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q3 | $54K | Hold |
47,799
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $66K | Hold |
47,799
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q1 | $83K | Hold |
47,799
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q4 | $86K | Hold |
47,799
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q3 | $81K | Hold |
47,799
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q2 | $86K | Buy |
+47,799
| New | +$97.1K | ﹤0.01% | 3412 |
|