California Public Employees Retirement System’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,100
| Closed | -$333K | – | 3714 |
|
|
2015
Q2 | $333K | Buy |
68,100
+5,200
| +8% | +$25.4K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $277K | Hold |
62,900
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q4 | $277K | Buy |
62,900
+30,200
| +92% | +$133K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $242K | Hold |
32,700
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q2 | $391K | Hold |
32,700
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q1 | $394K | Buy |
+32,700
| New | +$394K | ﹤0.01% | 3096 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3K | – | 4098 |
|
|
2013
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3956 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3941 |
|