California Public Employees Retirement System’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,998,800
| Closed | -$170M | – | 3402 |
|
|
2017
Q1 | $170M | Buy |
3,998,800
+1,983,600
| +98% | +$84.3M | 0.28% | 70 |
|
|
2016
Q4 | $77.9M | Sell |
2,015,200
-123,600
| -6% | -$4.78M | 0.13% | 155 |
|
|
2016
Q3 | $92.2M | Sell |
2,138,800
-71,700
| -3% | -$3.09M | 0.15% | 133 |
|
|
2016
Q2 | $83M | Sell |
2,210,500
-68,200
| -3% | -$2.56M | 0.13% | 148 |
|
|
2016
Q1 | $83.9M | Sell |
2,278,700
-134,100
| -6% | -$4.94M | 0.14% | 144 |
|
|
2015
Q4 | $80.3M | Buy |
2,412,800
+2,200
| +0.1% | +$73.2K | 0.13% | 153 |
|
|
2015
Q3 | $69.7M | Sell |
2,410,600
-155,800
| -6% | -$4.5M | 0.12% | 173 |
|
|
2015
Q2 | $101M | Sell |
2,566,400
-148,152
| -5% | -$5.82M | 0.15% | 128 |
|
|
2015
Q1 | $130M | Hold |
2,714,552
| – | – | 0.18% | 114 |
|
|
2014
Q4 | $130M | Buy |
2,714,552
+17,010
| +0.6% | +$816K | 0.18% | 114 |
|
|
2014
Q3 | $110M | Buy |
2,697,542
+351,742
| +15% | +$14.3M | 0.15% | 132 |
|
|
2014
Q2 | $82.4M | Sell |
2,345,800
-98,600
| -4% | -$3.46M | 0.11% | 180 |
|
|
2014
Q1 | $82.7M | Sell |
2,444,400
-41,815
| -2% | -$1.41M | 0.12% | 174 |
|
|
2013
Q4 | $101M | Sell |
2,486,215
-4,310
| -0.2% | -$175K | 0.15% | 131 |
|
|
2013
Q3 | $82.6M | Buy |
2,490,525
+10,341
| +0.4% | +$343K | 0.15% | 127 |
|
|
2013
Q2 | $62.3M | Buy |
+2,480,184
| New | +$62.3M | 0.13% | 155 |
|