California Public Employees Retirement System’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,100
| Closed | -$1.48M | – | 3698 |
|
|
2015
Q3 | $1.48M | Hold |
85,100
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q2 | $1.11M | Hold |
85,100
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q1 | $1.69M | Hold |
85,100
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q4 | $1.69M | Sell |
85,100
-5,730
| -6% | -$114K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $3.44M | Buy |
90,830
+82,000
| +929% | +$3.11M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $362K | Sell |
8,830
-14,285
| -62% | -$586K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $1.12M | Buy |
23,115
+18,115
| +362% | +$879K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 3295 |
|