California Public Employees Retirement System’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,523
| Closed | -$83K | – | 3409 |
|
|
2018
Q1 | $83K | Buy |
+72,523
| New | +$83K | ﹤0.01% | 3160 |
|
|
2015
Q2 | – | Sell |
-35,454
| Closed | -$584K | – | 3803 |
|
|
2015
Q1 | $584K | Hold |
35,454
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $584K | Sell |
35,454
-18,044
| -34% | -$297K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $857K | Hold |
53,498
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $1.12M | Buy |
53,498
+300
| +0.6% | +$6.26K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $1.04M | Buy |
53,198
+3,300
| +7% | +$64.6K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $903K | Buy |
49,898
+48,438
| +3,318% | +$877K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 3738 |
|
|
2013
Q2 | $17K | Buy |
+1,460
| New | +$17K | ﹤0.01% | 3770 |
|