California Public Employees Retirement System’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,020
| Closed | -$1.02M | – | 3448 |
|
|
2019
Q3 | $1.02M | Buy |
66,020
+13,734
| +26% | +$245K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $1.36M | Sell |
52,286
-1,380
| -3% | -$33.7K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.33M | Sell |
53,666
-1,400
| -3% | -$36K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $1.39M | Sell |
55,066
-14,527
| -21% | -$431K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $2.48M | Buy |
69,593
+3,698
| +6% | +$142K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $2.3M | Sell |
65,895
-7,115
| -10% | -$244K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $2.1M | Sell |
73,010
-11,640
| -14% | -$312K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $2.13M | Hold |
84,650
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.86M | Buy |
84,650
+1,250
| +1% | +$26.4K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.82M | Buy |
83,400
+12,600
| +18% | +$259K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.44M | Sell |
70,800
-300
| -0.4% | -$5.63K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.17M | Sell |
71,100
-49,908
| -41% | -$851K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.86M | Sell |
121,008
-5,200
| -4% | -$66K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $1.23M | Sell |
126,208
-2,500
| -2% | -$21.9K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.03M | Sell |
128,708
-5,000
| -4% | -$40.8K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.31M | Hold |
133,708
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.49M | Sell |
133,708
-3,000
| -2% | -$34.5K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $1.61M | Buy |
136,708
+46,208
| +51% | +$517K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.34M | Hold |
90,500
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.34M | Sell |
90,500
-30,257
| -25% | -$357K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.24M | Sell |
120,757
-300
| -0.2% | -$3.26K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $1.45M | Buy |
121,057
+22,257
| +23% | +$230K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $938K | Sell |
98,800
-24,500
| -20% | -$270K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $1.44M | Sell |
123,300
-400
| -0.3% | -$5.16K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.86M | Sell |
123,700
-4,400
| -3% | -$61.6K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $1.59M | Buy |
+128,100
| New | +$1.4M | ﹤0.01% | 1911 |
|
Other funds holding CARB
California Public Employees Retirement System's CARB Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 66,020 shares — an estimated $1.02M sold.
California Public Employees Retirement System first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $2.48M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- California Public Employees Retirement System reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 66,020 Carbonite Inc shares in Q4 2019, an estimated $1.02M.
- California Public Employees Retirement System first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Carbonite Inc position peaked at $2.48M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.