California Public Employees Retirement System’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,804
| Closed | -$60K | – | 3335 |
|
|
2019
Q1 | $60K | Sell |
198,804
-106,008
| -35% | -$253K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $637K | Buy |
304,812
+2,921
| +1% | +$10.9K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $1.48M | Buy |
301,891
+80,273
| +36% | +$363K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $1.17M | Sell |
221,618
-166,381
| -43% | -$1.17M | ﹤0.01% | 2234 |
|
|
2018
Q1 | $2.73M | Sell |
387,999
-76,471
| -16% | -$623K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $4.3M | Buy |
464,470
+127,925
| +38% | +$1.31M | 0.01% | 1466 |
|
|
2017
Q3 | $2.98M | Buy |
336,545
+101,994
| +43% | +$1.35M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $4.55M | Buy |
234,551
+23,780
| +11% | +$575K | 0.01% | 1343 |
|
|
2017
Q1 | $5.74M | Buy |
210,771
+72,034
| +52% | +$2.57M | 0.01% | 1182 |
|
|
2016
Q4 | $5.08M | Sell |
138,737
-7,660
| -5% | -$298K | 0.01% | 1277 |
|
|
2016
Q3 | $7.36M | Sell |
146,397
-13,780
| -9% | -$631K | 0.01% | 1032 |
|
|
2016
Q2 | $7.42M | Sell |
160,177
-9,320
| -5% | -$397K | 0.01% | 1014 |
|
|
2016
Q1 | $6.51M | Buy |
169,497
+44,720
| +36% | +$1.45M | 0.01% | 1085 |
|
|
2015
Q4 | $4.02M | Buy |
124,777
+22,660
| +22% | +$728K | 0.01% | 1451 |
|
|
2015
Q3 | $3.13M | Buy |
102,117
+19,480
| +24% | +$608K | 0.01% | 1596 |
|
|
2015
Q2 | $2.64M | Sell |
82,637
-206,453
| -71% | -$9.84M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $18.5M | Hold |
289,090
| – | – | 0.03% | 648 |
|
|
2014
Q4 | $18.5M | Sell |
289,090
-42,049
| -13% | -$3.22M | 0.03% | 648 |
|
|
2014
Q3 | $28M | Buy |
331,139
+14,524
| +5% | +$1.24M | 0.04% | 473 |
|
|
2014
Q2 | $24.7M | Sell |
316,615
-8,822
| -3% | -$643K | 0.03% | 534 |
|
|
2014
Q1 | $21.9M | Buy |
325,437
+16,175
| +5% | +$1M | 0.03% | 583 |
|
|
2013
Q4 | $20.4M | Buy |
309,262
+16,741
| +6% | +$1.08M | 0.03% | 595 |
|
|
2013
Q3 | $18.3M | Buy |
292,521
+21,247
| +8% | +$1.37M | 0.03% | 526 |
|
|
2013
Q2 | $16.4M | Buy |
+271,274
| New | +$17.7M | 0.03% | 539 |
|
