California Public Employees Retirement System’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-595,315
| Closed | -$10.5M | – | 3829 |
|
|
2015
Q1 | $10.5M | Hold |
595,315
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $10.5M | Buy |
595,315
+12,700
| +2% | +$219K | 0.01% | 915 |
|
|
2014
Q3 | $9.64M | Sell |
582,615
-40,830
| -7% | -$663K | 0.01% | 970 |
|
|
2014
Q2 | $9.88M | Sell |
623,445
-216,449
| -26% | -$3.57M | 0.01% | 985 |
|
|
2014
Q1 | $14.4M | Sell |
839,894
-81,503
| -9% | -$1.5M | 0.02% | 771 |
|
|
2013
Q4 | $16.5M | Buy |
921,397
+163,434
| +22% | +$2.6M | 0.02% | 704 |
|
|
2013
Q3 | $11.1M | Buy |
757,963
+33,523
| +5% | +$469K | 0.02% | 767 |
|
|
2013
Q2 | $9.33M | Buy |
+724,440
| New | +$7.97M | 0.02% | 804 |
|