WSTC
California Public Employees Retirement System’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,700
| Closed | -$1.54M | – | 3377 |
|
|
2017
Q3 | $1.54M | Sell |
65,700
-6,000
| -8% | -$141K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.67M | Sell |
71,700
-22,800
| -24% | -$532K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.31M | Buy |
94,500
+11,900
| +14% | +$291K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $2.05M | Buy |
82,600
+18,400
| +29% | +$456K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.42M | Buy |
64,200
+30,500
| +91% | +$674K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $663K | Buy |
33,700
+17,400
| +107% | +$342K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $372K | Buy |
+16,300
| New | +$372K | ﹤0.01% | 2852 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$780K | – | 3670 |
|
|
2015
Q2 | $780K | Sell |
25,900
-19,789
| -43% | -$596K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.56M | Hold |
45,689
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q4 | $1.56M | Buy |
45,689
+9,289
| +26% | +$317K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $1.07M | Hold |
36,400
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $976K | Hold |
36,400
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $859K | Buy |
+36,400
| New | +$859K | ﹤0.01% | 2631 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$20K | – | 4082 |
|
|
2013
Q3 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 3748 |
|