California Public Employees Retirement System’s Yadkin Financial Corporation YDKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-93,041
| Closed | -$3.19M | – | 3439 |
|
2017
Q1 | $3.19M | Hold |
93,041
| – | – | 0.01% | 1579 |
|
2016
Q4 | $3.19M | Sell |
93,041
-30,000
| -24% | -$1.03M | 0.01% | 1600 |
|
2016
Q3 | $3.24M | Sell |
123,041
-6,500
| -5% | -$171K | 0.01% | 1602 |
|
2016
Q2 | $3.25M | Buy |
129,541
+3,000
| +2% | +$75.3K | 0.01% | 1599 |
|
2016
Q1 | $3M | Buy |
126,541
+27,041
| +27% | +$640K | ﹤0.01% | 1636 |
|
2015
Q4 | $2.5M | Buy |
99,500
+51,000
| +105% | +$1.28M | ﹤0.01% | 1791 |
|
2015
Q3 | $1.04M | Sell |
48,500
-1,554
| -3% | -$33.4K | ﹤0.01% | 2343 |
|
2015
Q2 | $1.05M | Sell |
50,054
-2,700
| -5% | -$56.6K | ﹤0.01% | 2468 |
|
2015
Q1 | $1.02M | Hold |
52,754
| – | – | ﹤0.01% | 2568 |
|
2014
Q4 | $1.02M | Buy |
52,754
+2,700
| +5% | +$52K | ﹤0.01% | 2568 |
|
2014
Q3 | $909K | Buy |
50,054
+1,249
| +3% | +$22.7K | ﹤0.01% | 2575 |
|
2014
Q2 | $919K | Hold |
48,805
| – | – | ﹤0.01% | 2616 |
|
2014
Q1 | $1.02M | Hold |
48,805
| – | – | ﹤0.01% | 2516 |
|
2013
Q4 | $917K | Sell |
48,805
-600
| -1% | -$11.3K | ﹤0.01% | 2623 |
|
2013
Q3 | $851K | Buy |
49,405
+33,000
| +201% | +$568K | ﹤0.01% | 2486 |
|
2013
Q2 | $230K | Buy |
+16,405
| New | +$230K | ﹤0.01% | 3043 |
|