California Public Employees Retirement System’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$280K | – | 3507 |
|
|
2016
Q3 | $280K | Sell |
10,600
-800
| -7% | -$21.1K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $214K | Sell |
11,400
-100
| -0.9% | -$1.88K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $197K | Sell |
11,500
-800
| -7% | -$13.7K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $226K | Sell |
12,300
-27,800
| -69% | -$511K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $641K | Sell |
40,100
-33,600
| -46% | -$537K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.93M | Buy |
73,700
+27,800
| +61% | +$729K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $897K | Hold |
45,900
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $897K | Buy |
45,900
+33,200
| +261% | +$649K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $187K | Hold |
12,700
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q2 | $167K | Sell |
12,700
-25,364
| -67% | -$334K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $723K | Sell |
38,064
-72,230
| -65% | -$1.37M | ﹤0.01% | 2748 |
|
|
2013
Q4 | $3.57M | Buy |
110,294
+68,494
| +164% | +$2.22M | 0.01% | 1663 |
|
|
2013
Q3 | $1.75M | Buy |
41,800
+18,500
| +79% | +$774K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $682K | Buy |
+23,300
| New | +$682K | ﹤0.01% | 2495 |
|