California Public Employees Retirement System’s PowerFleet, Inc. Common Stock AIOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-57,913
| Closed | -$476K | – | 2970 |
|
2021
Q1 | $476K | Hold |
57,913
| – | – | ﹤0.01% | 2973 |
|
2020
Q4 | $430K | Sell |
57,913
-1,200
| -2% | -$8.91K | ﹤0.01% | 3004 |
|
2020
Q3 | $333K | Sell |
59,113
-31,600
| -35% | -$178K | ﹤0.01% | 3035 |
|
2020
Q2 | $419K | Hold |
90,713
| – | – | ﹤0.01% | 2784 |
|
2020
Q1 | $314K | Sell |
90,713
-56,073
| -38% | -$194K | ﹤0.01% | 2628 |
|
2019
Q4 | $956K | Hold |
146,786
| – | – | ﹤0.01% | 2392 |
|
2019
Q3 | $804K | Buy |
146,786
+8,000
| +6% | +$43.8K | ﹤0.01% | 2382 |
|
2019
Q2 | $816K | Hold |
138,786
| – | – | ﹤0.01% | 2281 |
|
2019
Q1 | $823K | Hold |
138,786
| – | – | ﹤0.01% | 2325 |
|
2018
Q4 | $776K | Buy |
138,786
+100,000
| +258% | +$559K | ﹤0.01% | 2350 |
|
2018
Q3 | $270K | Hold |
38,786
| – | – | ﹤0.01% | 2911 |
|
2018
Q2 | $240K | Hold |
38,786
| – | – | ﹤0.01% | 2937 |
|
2018
Q1 | $241K | Hold |
38,786
| – | – | ﹤0.01% | 2934 |
|
2017
Q4 | $269K | Hold |
38,786
| – | – | ﹤0.01% | 2901 |
|
2017
Q3 | $291K | Hold |
38,786
| – | – | ﹤0.01% | 2879 |
|
2017
Q2 | $238K | Hold |
38,786
| – | – | ﹤0.01% | 2965 |
|
2017
Q1 | $246K | Hold |
38,786
| – | – | ﹤0.01% | 2948 |
|
2016
Q4 | $210K | Hold |
38,786
| – | – | ﹤0.01% | 3043 |
|
2016
Q3 | $190K | Hold |
38,786
| – | – | ﹤0.01% | 3114 |
|
2016
Q2 | $187K | Hold |
38,786
| – | – | ﹤0.01% | 3151 |
|
2016
Q1 | $168K | Hold |
38,786
| – | – | ﹤0.01% | 3202 |
|
2015
Q4 | $178K | Hold |
38,786
| – | – | ﹤0.01% | 3236 |
|
2015
Q3 | $125K | Hold |
38,786
| – | – | ﹤0.01% | 3341 |
|
2015
Q2 | $237K | Hold |
38,786
| – | – | ﹤0.01% | 3215 |
|
2015
Q1 | $251K | Hold |
38,786
| – | – | ﹤0.01% | 3320 |
|
2014
Q4 | $251K | Hold |
38,786
| – | – | ﹤0.01% | 3320 |
|
2014
Q3 | $287K | Hold |
38,786
| – | – | ﹤0.01% | 3243 |
|
2014
Q2 | $211K | Hold |
38,786
| – | – | ﹤0.01% | 3409 |
|
2014
Q1 | $220K | Hold |
38,786
| – | – | ﹤0.01% | 3355 |
|
2013
Q4 | $224K | Hold |
38,786
| – | – | ﹤0.01% | 3273 |
|
2013
Q3 | $239K | Hold |
38,786
| – | – | ﹤0.01% | 3107 |
|
2013
Q2 | $195K | Buy |
+38,786
| New | +$195K | ﹤0.01% | 3119 |
|