California Public Employees Retirement System’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,560
| Closed | -$907K | – | 3861 |
|
|
2014
Q3 | $907K | Hold |
232,560
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $1.11M | Hold |
232,560
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.37M | Buy |
232,560
+80,260
| +53% | +$472K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.18M | Sell |
152,300
-1,860
| -1% | -$14.4K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $1.13M | Buy |
154,160
+11,500
| +8% | +$84.5K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $947K | Buy |
+142,660
| New | +$947K | ﹤0.01% | 2300 |
|