California Public Employees Retirement System’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,804
| Closed | -$60K | – | 3334 |
|
|
2019
Q1 | $60K | Sell |
198,804
-106,008
| -35% | -$32K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $637K | Buy |
304,812
+2,921
| +1% | +$6.1K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.48M | Buy |
301,891
+80,273
| +36% | +$393K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.17M | Sell |
221,618
-166,381
| -43% | -$877K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $2.74M | Sell |
387,999
-76,471
| -16% | -$539K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $4.3M | Buy |
464,470
+127,925
| +38% | +$1.18M | 0.01% | 1465 |
|
|
2017
Q3 | $2.98M | Buy |
336,545
+101,994
| +43% | +$903K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $4.55M | Buy |
234,551
+23,780
| +11% | +$461K | 0.01% | 1342 |
|
|
2017
Q1 | $5.74M | Buy |
210,771
+72,034
| +52% | +$1.96M | 0.01% | 1181 |
|
|
2016
Q4 | $5.09M | Sell |
138,737
-7,660
| -5% | -$281K | 0.01% | 1276 |
|
|
2016
Q3 | $7.36M | Sell |
146,397
-13,780
| -9% | -$692K | 0.01% | 1031 |
|
|
2016
Q2 | $7.42M | Sell |
160,177
-9,320
| -5% | -$432K | 0.01% | 1013 |
|
|
2016
Q1 | $6.51M | Buy |
169,497
+44,720
| +36% | +$1.72M | 0.01% | 1084 |
|
|
2015
Q4 | $4.02M | Buy |
124,777
+22,660
| +22% | +$730K | 0.01% | 1450 |
|
|
2015
Q3 | $3.14M | Buy |
102,117
+19,480
| +24% | +$598K | 0.01% | 1595 |
|
|
2015
Q2 | $2.64M | Sell |
82,637
-206,453
| -71% | -$6.59M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $18.5M | Hold |
289,090
| – | – | 0.03% | 647 |
|
|
2014
Q4 | $18.5M | Sell |
289,090
-42,049
| -13% | -$2.69M | 0.03% | 647 |
|
|
2014
Q3 | $28M | Buy |
331,139
+14,524
| +5% | +$1.23M | 0.04% | 472 |
|
|
2014
Q2 | $24.7M | Sell |
316,615
-8,822
| -3% | -$688K | 0.03% | 533 |
|
|
2014
Q1 | $21.9M | Buy |
325,437
+16,175
| +5% | +$1.09M | 0.03% | 582 |
|
|
2013
Q4 | $20.4M | Buy |
309,262
+16,741
| +6% | +$1.1M | 0.03% | 594 |
|
|
2013
Q3 | $18.3M | Buy |
292,521
+21,247
| +8% | +$1.33M | 0.03% | 526 |
|
|
2013
Q2 | $16.4M | Buy |
+271,274
| New | +$16.4M | 0.03% | 539 |
|