California Public Employees Retirement System
CBLK

California Public Employees Retirement System’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

California Public Employees Retirement System’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-105,900
Closed -$2.75M – 3476
2019
Q3 		$2.75M Buy
105,900
+53,300
+101% +$1.18M ﹤0.01% 1690
2019
Q2 		$879K Sell
52,600
-48,400
-48% -$743K ﹤0.01% 2234
2019
Q1 		$1.41M Buy
+101,000
New +$1.44M ﹤0.01% 1997

California Public Employees Retirement System's CBLK Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 105,900 shares — an estimated $2.75M sold.

California Public Employees Retirement System first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $2.75M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 105,900 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.75M.
  • California Public Employees Retirement System first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • California Public Employees Retirement System's Carbon Black, Inc. Common Stock position peaked at $2.75M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.