PERY
California State Teachers Retirement System (CalSTRS)’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,875
| Closed | -$543K | – | 3053 |
|
|
2018
Q3 | $543K | Buy |
19,875
+130
| +0.7% | +$3.55K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $536K | Buy |
19,745
+235
| +1% | +$6.38K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $503K | Sell |
19,510
-684
| -3% | -$17.6K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $506K | Sell |
20,194
-178
| -0.9% | -$4.46K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $482K | Sell |
20,372
-2,273
| -10% | -$53.8K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $441K | Sell |
22,645
-2,100
| -8% | -$40.9K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $532K | Sell |
24,745
-1,200
| -5% | -$25.8K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $646K | Sell |
25,945
-600
| -2% | -$14.9K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $512K | Buy |
26,545
+200
| +0.8% | +$3.86K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $530K | Buy |
26,345
+450
| +2% | +$9.05K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $477K | Buy |
25,895
+3,260
| +14% | +$60.1K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $417K | Buy |
22,635
+400
| +2% | +$7.37K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $488K | Sell |
22,235
-100
| -0.4% | -$2.2K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $531K | Buy |
22,335
+125
| +0.6% | +$2.97K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $514K | Sell |
22,210
-300
| -1% | -$6.94K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $584K | Buy |
22,510
+96
| +0.4% | +$2.49K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $456K | Buy |
22,414
+227
| +1% | +$4.62K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $387K | Hold |
22,187
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q1 | $305K | Hold |
22,187
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q4 | $350K | Hold |
22,187
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $418K | Buy |
22,187
+706
| +3% | +$13.3K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $436K | Buy |
+21,481
| New | +$436K | ﹤0.01% | 2387 |
|