California Public Employees Retirement System’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-738,600
| Closed | -$14K | – | 3706 |
|
|
2015
Q3 | $14K | Sell |
738,600
-3,500
| -0.5% | -$66 | ﹤0.01% | 3623 |
|
|
2015
Q2 | $492K | Buy |
742,100
+102,900
| +16% | +$68.2K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $1.27M | Hold |
639,200
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $1.27M | Buy |
639,200
+250,500
| +64% | +$496K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $669K | Buy |
388,700
+96,800
| +33% | +$167K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $1.05M | Sell |
291,900
-83,200
| -22% | -$298K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $2.58M | Buy |
375,100
+14,800
| +4% | +$102K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.12M | Sell |
360,300
-77,844
| -18% | -$674K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $3.08M | Sell |
438,144
-63,500
| -13% | -$446K | 0.01% | 1613 |
|
|
2013
Q2 | $3.23M | Buy |
+501,644
| New | +$3.23M | 0.01% | 1426 |
|