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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,299	Closed	-$2.61M	–	1216
2022 Q4	$2.61M	Sell	171,299 -31,914	-16%	-$490K	﹤0.01%	1179
2022 Q3	$2.93M	Buy	203,213 +60,090	+42%	+$1.15M	﹤0.01%	1186
2022 Q2	$2.5M	Sell	143,123 -23,884	-14%	-$648K	﹤0.01%	1165
2022 Q1	$7.32M	Sell	167,007 -2,634	-2%	-$119K	0.01%	1052
2021 Q4	$10.3M	Sell	169,641 -29,680	-15%	-$2.02M	0.01%	967
2021 Q3	$13.7M	Buy	199,321 +4,256	+2%	+$264K	0.01%	839
2021 Q2	$14.8M	Sell	195,065 -5,677	-3%	-$405K	0.01%	821
2021 Q1	$16.1M	Sell	200,742 -12,870	-6%	-$941K	0.01%	777
2020 Q4	$12.1M	Buy	213,612 +20,955	+11%	+$859K	0.01%	908
2020 Q3	$6.31M	Buy	192,657 +3,983	+2%	+$85.8K	0.01%	1094
2020 Q2	$2.37M	Buy	188,674 +7,380	+4%	+$51.5K	﹤0.01%	1692
2020 Q1	$781K	Buy	181,294 +46,603	+35%	+$288K	﹤0.01%	2149
2019 Q4	$960K	Sell	134,691 -34,796	-21%	-$259K	﹤0.01%	2392
2019 Q3	$1.09M	Buy	169,487 +9,054	+6%	+$56.2K	﹤0.01%	2239
2019 Q2	$802K	Buy	160,433 +112,533	+235%	+$453K	﹤0.01%	2289
2019 Q1	$168K	Hold	47,900	–	–	﹤0.01%	2954
2018 Q4	$88K	Hold	47,900	–	–	﹤0.01%	3084
2018 Q3	$59K	Hold	47,900	–	–	﹤0.01%	3217
2018 Q2	$72K	Hold	47,900	–	–	﹤0.01%	3202
2018 Q1	$96K	Hold	47,900	–	–	﹤0.01%	3141
2017 Q4	$86K	Hold	47,900	–	–	﹤0.01%	3162
2017 Q3	$72K	Hold	47,900	–	–	﹤0.01%	3200
2017 Q2	$49K	Hold	47,900	–	–	﹤0.01%	3289
2017 Q1	$45K	Hold	47,900	–	–	﹤0.01%	3321
2016 Q4	$32K	Hold	47,900	–	–	﹤0.01%	3369
2016 Q3	$50K	Hold	47,900	–	–	﹤0.01%	3370
2016 Q2	$51K	Hold	47,900	–	–	﹤0.01%	3434
2016 Q1	$57K	Hold	47,900	–	–	﹤0.01%	3428
2015 Q4	$64K	Hold	47,900	–	–	﹤0.01%	3458
2015 Q3	$87K	Hold	47,900	–	–	﹤0.01%	3421
2015 Q2	$145K	Buy	+47,900	New	+$178K	﹤0.01%	3389