California Public Employees Retirement System’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,500
| Closed | -$1K | – | 3331 |
|
|
2019
Q1 | $1K | Hold |
166,500
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q4 | $2K | Hold |
166,500
| – | – | ﹤0.01% | 3248 |
|
|
2018
Q3 | $248K | Hold |
166,500
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q2 | $213K | Hold |
166,500
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q1 | $221K | Hold |
166,500
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $251K | Hold |
166,500
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q3 | $258K | Hold |
166,500
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q2 | $243K | Hold |
166,500
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q1 | $266K | Hold |
166,500
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q4 | $220K | Hold |
166,500
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q3 | $217K | Hold |
166,500
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q2 | $208K | Hold |
166,500
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q1 | $205K | Hold |
166,500
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q4 | $167K | Buy |
+166,500
| New | +$167K | ﹤0.01% | 3263 |
|