California Public Employees Retirement System’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,366
| Closed | -$1.19M | – | 3302 |
|
|
2018
Q3 | $1.19M | Buy |
143,366
+5,989
| +4% | +$49.7K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $1.18M | Sell |
137,377
-30,675
| -18% | -$262K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1.41M | Sell |
168,052
-21,493
| -11% | -$181K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.6M | Hold |
189,545
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.36M | Buy |
189,545
+19,045
| +11% | +$136K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $1.23M | Sell |
170,500
-17,400
| -9% | -$125K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.61M | Buy |
187,900
+24,300
| +15% | +$208K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.12M | Buy |
163,600
+6,500
| +4% | +$44.5K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $957K | Hold |
157,100
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $988K | Buy |
157,100
+12,700
| +9% | +$79.9K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $947K | Buy |
144,400
+12,700
| +10% | +$83.3K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.25M | Sell |
131,700
-1,000
| -0.8% | -$9.45K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.18M | Buy |
132,700
+13,800
| +12% | +$123K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $883K | Buy |
118,900
+4,200
| +4% | +$31.2K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $837K | Hold |
114,700
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $837K | Buy |
114,700
+20,500
| +22% | +$150K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $928K | Hold |
94,200
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $1.42M | Hold |
94,200
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.96M | Hold |
94,200
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.13M | Sell |
94,200
-500
| -0.5% | -$5.99K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $1.22M | Buy |
94,700
+4,200
| +5% | +$54.1K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $1.28M | Buy |
+90,500
| New | +$1.28M | ﹤0.01% | 2084 |
|