California Public Employees Retirement System’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,600
| Closed | -$2.57M | – | 3666 |
|
|
2015
Q4 | $2.57M | Buy |
251,600
+74,000
| +42% | +$757K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.14M | Buy |
177,600
+18,000
| +11% | +$115K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.47M | Buy |
159,600
+5,700
| +4% | +$52.3K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $1.57M | Hold |
153,900
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.57M | Hold |
153,900
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.22M | Sell |
153,900
-4,900
| -3% | -$38.8K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $1.72M | Hold |
158,800
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q1 | $1.9M | Sell |
158,800
-46,200
| -23% | -$552K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $2.63M | Sell |
205,000
-8,025
| -4% | -$103K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $2.77M | Sell |
213,025
-1,700
| -0.8% | -$22.1K | 0.01% | 1700 |
|
|
2013
Q2 | $2.45M | Buy |
+214,725
| New | +$2.45M | ﹤0.01% | 1617 |
|