California Public Employees Retirement System’s Amber Road Inc AMBR Stock Holding History

California Public Employees Retirement System’s Portfolio AMBR Stock Details AMBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,340	Closed	-$984K	–	3320
2019 Q2	$984K	Buy	75,340 +8,240	+12%	+$92.5K	﹤0.01%	2166
2019 Q1	$582K	Hold	67,100	–	–	﹤0.01%	2508
2018 Q4	$552K	Hold	67,100	–	–	﹤0.01%	2516
2018 Q3	$646K	Hold	67,100	–	–	﹤0.01%	2560
2018 Q2	$631K	Hold	67,100	–	–	﹤0.01%	2545
2018 Q1	$597K	Hold	67,100	–	–	﹤0.01%	2560
2017 Q4	$493K	Hold	67,100	–	–	﹤0.01%	2668
2017 Q3	$515K	Hold	67,100	–	–	﹤0.01%	2650
2017 Q2	$575K	Hold	67,100	–	–	﹤0.01%	2586
2017 Q1	$518K	Hold	67,100	–	–	﹤0.01%	2641
2016 Q4	$609K	Buy	+67,100	New	+$680K	﹤0.01%	2600

Other funds holding AMBR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

California Public Employees Retirement System's AMBR Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 75,340 shares — an estimated $984K sold.

California Public Employees Retirement System first reported a position in AMBR in Q4 2016 and held it in 11 quarters. The position peaked at $984K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

California Public Employees Retirement System reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 75,340 Amber Road Inc shares in Q3 2019, an estimated $984K.
California Public Employees Retirement System first reported a position in Amber Road Inc in Q4 2016 and held it in 11 quarters.
California Public Employees Retirement System's Amber Road Inc position peaked at $984K in Q2 2019.
1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.