California Public Employees Retirement System’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,600
| Closed | -$69K | – | 3306 |
|
|
2018
Q4 | $69K | Sell |
63,600
-70,660
| -53% | -$76.7K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $138K | Buy |
134,260
+33,057
| +33% | +$34K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $205K | Sell |
101,203
-70,080
| -41% | -$142K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $343K | Sell |
171,283
-10,000
| -6% | -$20K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $644K | Buy |
181,283
+23,084
| +15% | +$82K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $514K | Buy |
158,199
+11,399
| +8% | +$37K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $1.26M | Sell |
146,800
-13,700
| -9% | -$117K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.44M | Buy |
160,500
+8,700
| +6% | +$77.8K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $2.32M | Sell |
151,800
-1,100
| -0.7% | -$16.8K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $2.13M | Sell |
152,900
-1,600
| -1% | -$22.2K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $2.02M | Buy |
154,500
+5,200
| +3% | +$68K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $2.01M | Buy |
149,300
+48,100
| +48% | +$648K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $964K | Buy |
101,200
+6,400
| +7% | +$61K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.4M | Sell |
94,800
-100
| -0.1% | -$1.47K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.9M | Sell |
94,900
-7,727
| -8% | -$155K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $2.17M | Hold |
102,627
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2.17M | Buy |
102,627
+3,000
| +3% | +$63.4K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $2.32M | Buy |
99,627
+5,700
| +6% | +$133K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $2.2M | Hold |
93,927
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $2.23M | Sell |
93,927
-10,900
| -10% | -$259K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $3.1M | Buy |
104,827
+10,889
| +12% | +$322K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $2.88M | Buy |
93,938
+14,800
| +19% | +$453K | 0.01% | 1668 |
|
|
2013
Q2 | $2M | Buy |
+79,138
| New | +$2M | ﹤0.01% | 1758 |
|