California Public Employees Retirement System’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,020
| Closed | -$1.02M | – | 3448 |
|
|
2019
Q3 | $1.02M | Buy |
66,020
+13,734
| +26% | +$213K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.36M | Sell |
52,286
-1,380
| -3% | -$35.9K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.33M | Sell |
53,666
-1,400
| -3% | -$34.7K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $1.39M | Sell |
55,066
-14,527
| -21% | -$367K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $2.48M | Buy |
69,593
+3,698
| +6% | +$132K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $2.3M | Sell |
65,895
-7,115
| -10% | -$248K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $2.1M | Sell |
73,010
-11,640
| -14% | -$335K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $2.13M | Hold |
84,650
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.86M | Buy |
84,650
+1,250
| +1% | +$27.5K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.82M | Buy |
83,400
+12,600
| +18% | +$275K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.44M | Sell |
70,800
-300
| -0.4% | -$6.09K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.17M | Sell |
71,100
-49,908
| -41% | -$818K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.86M | Sell |
121,008
-5,200
| -4% | -$79.9K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.23M | Sell |
126,208
-2,500
| -2% | -$24.3K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.03M | Sell |
128,708
-5,000
| -4% | -$39.9K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $1.31M | Hold |
133,708
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $1.49M | Sell |
133,708
-3,000
| -2% | -$33.4K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.62M | Buy |
136,708
+46,208
| +51% | +$546K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1.34M | Hold |
90,500
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.34M | Sell |
90,500
-30,257
| -25% | -$447K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1.24M | Sell |
120,757
-300
| -0.2% | -$3.07K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.45M | Buy |
121,057
+22,257
| +23% | +$266K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $938K | Sell |
98,800
-24,500
| -20% | -$233K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.44M | Sell |
123,300
-400
| -0.3% | -$4.66K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $1.86M | Sell |
123,700
-4,400
| -3% | -$66K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $1.59M | Buy |
+128,100
| New | +$1.59M | ﹤0.01% | 1911 |
|