California Public Employees Retirement System’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$421K | – | 3397 |
|
|
2017
Q1 | $421K | Sell |
29,000
-1,300
| -4% | -$18.9K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $535K | Sell |
30,300
-1,600
| -5% | -$28.3K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $283K | Sell |
31,900
-1,700
| -5% | -$15.1K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $320K | Hold |
33,600
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q1 | $242K | Hold |
33,600
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q4 | $198K | Hold |
33,600
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q3 | $473K | Hold |
33,600
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $698K | Sell |
33,600
-7,700
| -19% | -$160K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $1.21M | Hold |
41,300
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | $1.21M | Buy |
41,300
+7,700
| +23% | +$225K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1.26M | Hold |
33,600
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q2 | $1.22M | Hold |
33,600
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q1 | $1.05M | Hold |
33,600
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q4 | $600K | Sell |
33,600
-500
| -1% | -$8.93K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $449K | Hold |
34,100
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q2 | $383K | Buy |
+34,100
| New | +$383K | ﹤0.01% | 2806 |
|