California Public Employees Retirement System’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,340
| Closed | -$984K | – | 3320 |
|
|
2019
Q2 | $984K | Buy |
75,340
+8,240
| +12% | +$108K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $582K | Hold |
67,100
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $552K | Hold |
67,100
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q3 | $646K | Hold |
67,100
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q2 | $631K | Hold |
67,100
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $597K | Hold |
67,100
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $493K | Hold |
67,100
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q3 | $515K | Hold |
67,100
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $575K | Hold |
67,100
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q1 | $518K | Hold |
67,100
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q4 | $609K | Buy |
+67,100
| New | +$609K | ﹤0.01% | 2599 |
|