California Public Employees Retirement System’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,144,700
| Closed | -$171K | – | 3627 |
|
|
2016
Q1 | $171K | Buy |
1,144,700
+26,100
| +2% | +$3.9K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $2.29M | Hold |
1,118,600
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q3 | $3.4M | Buy |
1,118,600
+809,900
| +262% | +$2.46M | 0.01% | 1554 |
|
|
2015
Q2 | $3.62M | Sell |
308,700
-7,000
| -2% | -$82K | 0.01% | 1605 |
|
|
2015
Q1 | $4.38M | Hold |
315,700
| – | – | 0.01% | 1508 |
|
|
2014
Q4 | $4.38M | Buy |
315,700
+68,800
| +28% | +$954K | 0.01% | 1508 |
|
|
2014
Q3 | $4.08M | Buy |
246,900
+700
| +0.3% | +$11.6K | 0.01% | 1553 |
|
|
2014
Q2 | $4.5M | Sell |
246,200
-2,100
| -0.8% | -$38.3K | 0.01% | 1529 |
|
|
2014
Q1 | $4.08M | Sell |
248,300
-43,900
| -15% | -$721K | 0.01% | 1576 |
|
|
2013
Q4 | $4.74M | Sell |
292,200
-49
| -0% | -$794 | 0.01% | 1447 |
|
|
2013
Q3 | $3.64M | Sell |
292,249
-6,300
| -2% | -$78.5K | 0.01% | 1487 |
|
|
2013
Q2 | $3.82M | Buy |
+298,549
| New | +$3.82M | 0.01% | 1298 |
|