ADAT
California Public Employees Retirement System’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,784
| Closed | -$61K | – | 3659 |
|
|
2015
Q4 | $61K | Hold |
85,784
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $26K | Hold |
85,784
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q2 | $16K | Hold |
85,784
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q1 | $63K | Hold |
85,784
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q4 | $63K | Hold |
85,784
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q3 | $58K | Hold |
85,784
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q2 | $57K | Hold |
85,784
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q1 | $84K | Hold |
85,784
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q4 | $112K | Hold |
85,784
| – | – | ﹤0.01% | 3513 |
|
|
2013
Q3 | $76K | Hold |
85,784
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q2 | $75K | Buy |
+85,784
| New | +$75K | ﹤0.01% | 3449 |
|