California Public Employees Retirement System’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,394
| Closed | -$3.83M | – | 3406 |
|
|
2018
Q1 | $3.83M | Buy |
106,394
+33,715
| +46% | +$1.15M | 0.01% | 1469 |
|
|
2017
Q4 | $2.08M | Buy |
72,679
+9,741
| +15% | +$266K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.55M | Buy |
62,938
+12,138
| +24% | +$295K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.23M | Buy |
50,800
+2,900
| +6% | +$62.8K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.02M | Sell |
47,900
-6,300
| -12% | -$121K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $911K | Sell |
54,200
-4,100
| -7% | -$70K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $1.07M | Buy |
58,300
+7,000
| +14% | +$137K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $1.02M | Sell |
51,300
-1,600
| -3% | -$28.9K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $882K | Sell |
52,900
-26,100
| -33% | -$387K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.47M | Hold |
79,000
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.34M | Buy |
79,000
+20,900
| +36% | +$335K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $905K | Sell |
58,100
-56,661
| -49% | -$808K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.74M | Hold |
114,761
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.74M | Hold |
114,761
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $1.38M | Sell |
114,761
-16,173
| -12% | -$185K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.56M | Sell |
130,934
-3,989
| -3% | -$42.6K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.49M | Sell |
134,923
-51,915
| -28% | -$682K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $2.45M | Buy |
186,838
+127,438
| +215% | +$1.39M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $545K | Buy |
59,400
+9,500
| +19% | +$71.8K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $329K | Buy |
+49,900
| New | +$265K | ﹤0.01% | 2881 |
|
