California Public Employees Retirement System’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,837,606
| Closed | -$63.7M | – | 3425 |
|
|
2019
Q4 | $63.7M | Buy |
1,837,606
+1,402,898
| +323% | +$48.6M | 0.06% | 339 |
|
|
2019
Q3 | $14.7M | Buy |
434,708
+66,273
| +18% | +$2.25M | 0.01% | 689 |
|
|
2019
Q2 | $12.1M | Sell |
368,435
-19,318
| -5% | -$636K | 0.01% | 683 |
|
|
2019
Q1 | $11M | Sell |
387,753
-734,819
| -65% | -$20.9M | 0.01% | 750 |
|
|
2018
Q4 | $25.6M | Buy |
1,122,572
+436,773
| +64% | +$9.98M | 0.04% | 461 |
|
|
2018
Q3 | $23.8M | Buy |
685,799
+185,382
| +37% | +$6.44M | 0.03% | 538 |
|
|
2018
Q2 | $18.3M | Buy |
500,417
+112,451
| +29% | +$4.1M | 0.03% | 618 |
|
|
2018
Q1 | $13.3M | Buy |
387,966
+14,906
| +4% | +$509K | 0.02% | 753 |
|
|
2017
Q4 | $13.7M | Buy |
373,060
+27,348
| +8% | +$1.01M | 0.02% | 754 |
|
|
2017
Q3 | $11.9M | Buy |
345,712
+8,812
| +3% | +$303K | 0.02% | 778 |
|
|
2017
Q2 | $10.4M | Buy |
336,900
+265,600
| +373% | +$8.21M | 0.02% | 821 |
|
|
2017
Q1 | $2.34M | Buy |
71,300
+36,000
| +102% | +$1.18M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1.16M | Buy |
35,300
+10,300
| +41% | +$338K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $743K | Hold |
25,000
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $698K | Hold |
25,000
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q1 | $606K | Buy |
+25,000
| New | +$606K | ﹤0.01% | 2635 |
|