California Public Employees Retirement System’s Digital Turbine APPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,299	Closed	-$2.61M	–	1215
2022 Q4	$2.61M	Sell	171,299 -31,914	-16%	-$486K	﹤0.01%	1178
2022 Q3	$2.93M	Buy	203,213 +60,090	+42%	+$866K	﹤0.01%	1185
2022 Q2	$2.5M	Sell	143,123 -23,884	-14%	-$417K	﹤0.01%	1164
2022 Q1	$7.32M	Sell	167,007 -2,634	-2%	-$115K	0.01%	1051
2021 Q4	$10.3M	Sell	169,641 -29,680	-15%	-$1.81M	0.01%	966
2021 Q3	$13.7M	Buy	199,321 +4,256	+2%	+$293K	0.01%	838
2021 Q2	$14.8M	Sell	195,065 -5,677	-3%	-$432K	0.01%	820
2021 Q1	$16.1M	Sell	200,742 -12,870	-6%	-$1.03M	0.01%	776
2020 Q4	$12.1M	Buy	213,612 +20,955	+11%	+$1.19M	0.01%	907
2020 Q3	$6.31M	Buy	192,657 +3,983	+2%	+$130K	0.01%	1093
2020 Q2	$2.37M	Buy	188,674 +7,380	+4%	+$92.8K	﹤0.01%	1691
2020 Q1	$781K	Buy	181,294 +46,603	+35%	+$201K	﹤0.01%	2148
2019 Q4	$960K	Sell	134,691 -34,796	-21%	-$248K	﹤0.01%	2391
2019 Q3	$1.09M	Buy	169,487 +9,054	+6%	+$58.3K	﹤0.01%	2238
2019 Q2	$802K	Buy	160,433 +112,533	+235%	+$563K	﹤0.01%	2288
2019 Q1	$168K	Hold	47,900	–	–	﹤0.01%	2953
2018 Q4	$88K	Hold	47,900	–	–	﹤0.01%	3083
2018 Q3	$59K	Hold	47,900	–	–	﹤0.01%	3216
2018 Q2	$72K	Hold	47,900	–	–	﹤0.01%	3201
2018 Q1	$96K	Hold	47,900	–	–	﹤0.01%	3140
2017 Q4	$86K	Hold	47,900	–	–	﹤0.01%	3161
2017 Q3	$72K	Hold	47,900	–	–	﹤0.01%	3199
2017 Q2	$49K	Hold	47,900	–	–	﹤0.01%	3288
2017 Q1	$45K	Hold	47,900	–	–	﹤0.01%	3320
2016 Q4	$32K	Hold	47,900	–	–	﹤0.01%	3368
2016 Q3	$50K	Hold	47,900	–	–	﹤0.01%	3369
2016 Q2	$51K	Hold	47,900	–	–	﹤0.01%	3433
2016 Q1	$57K	Hold	47,900	–	–	﹤0.01%	3427
2015 Q4	$64K	Hold	47,900	–	–	﹤0.01%	3457
2015 Q3	$87K	Hold	47,900	–	–	﹤0.01%	3420
2015 Q2	$145K	Buy	+47,900	New	+$145K	﹤0.01%	3388