California Public Employees Retirement System’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,800
| Closed | -$34K | – | 3875 |
|
|
2015
Q1 | $34K | Hold |
81,800
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q4 | $34K | Hold |
81,800
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q3 | $217K | Hold |
81,800
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q2 | $179K | Hold |
81,800
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q1 | $224K | Hold |
81,800
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q4 | $413K | Hold |
81,800
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q3 | $369K | Hold |
81,800
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q2 | $299K | Buy |
+81,800
| New | +$299K | ﹤0.01% | 2937 |
|