California Public Employees Retirement System’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-928,800
| Closed | -$74K | – | 3711 |
|
|
2015
Q3 | $74K | Sell |
928,800
-117,700
| -11% | -$9.38K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $228K | Buy |
1,046,500
+257,600
| +33% | +$56.1K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $685K | Hold |
788,900
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q4 | $685K | Buy |
788,900
+225,600
| +40% | +$196K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $1.32M | Buy |
563,300
+111,100
| +25% | +$260K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $2.46M | Buy |
452,200
+28,800
| +7% | +$157K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $3.54M | Buy |
423,400
+272,800
| +181% | +$2.28M | 0.01% | 1683 |
|
|
2013
Q4 | $2.35M | Sell |
150,600
-2,900
| -2% | -$45.2K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $2.15M | Buy |
153,500
+24,500
| +19% | +$344K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $1.34M | Buy |
+129,000
| New | +$1.34M | ﹤0.01% | 2041 |
|