California Public Employees Retirement System’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,394
| Closed | -$3.83M | – | 3405 |
|
|
2018
Q1 | $3.83M | Buy |
106,394
+33,715
| +46% | +$1.21M | 0.01% | 1468 |
|
|
2017
Q4 | $2.08M | Buy |
72,679
+9,741
| +15% | +$279K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1.55M | Buy |
62,938
+12,138
| +24% | +$299K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.23M | Buy |
50,800
+2,900
| +6% | +$70.2K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $1.02M | Sell |
47,900
-6,300
| -12% | -$135K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $911K | Sell |
54,200
-4,100
| -7% | -$68.9K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.07M | Buy |
58,300
+7,000
| +14% | +$128K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.03M | Sell |
51,300
-1,600
| -3% | -$32K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $882K | Sell |
52,900
-26,100
| -33% | -$435K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.47M | Hold |
79,000
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.34M | Buy |
79,000
+20,900
| +36% | +$355K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $905K | Sell |
58,100
-56,661
| -49% | -$883K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.74M | Hold |
114,761
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.74M | Hold |
114,761
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $1.38M | Sell |
114,761
-16,173
| -12% | -$194K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $1.56M | Sell |
130,934
-3,989
| -3% | -$47.6K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $1.49M | Sell |
134,923
-51,915
| -28% | -$573K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $2.45M | Buy |
186,838
+127,438
| +215% | +$1.67M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $545K | Buy |
59,400
+9,500
| +19% | +$87.2K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $329K | Buy |
+49,900
| New | +$329K | ﹤0.01% | 2881 |
|