California Public Employees Retirement System’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-317,300
| Closed | -$21K | – | 3409 |
|
2017
Q2 | $21K | Hold |
317,300
| – | – | ﹤0.01% | 3346 |
|
2017
Q1 | $127K | Hold |
317,300
| – | – | ﹤0.01% | 3161 |
|
2016
Q4 | $200K | Hold |
317,300
| – | – | ﹤0.01% | 3060 |
|
2016
Q3 | $365K | Hold |
317,300
| – | – | ﹤0.01% | 2861 |
|
2016
Q2 | $476K | Sell |
317,300
-140,200
| -31% | -$210K | ﹤0.01% | 2742 |
|
2016
Q1 | $965K | Buy |
457,500
+50,544
| +12% | +$107K | ﹤0.01% | 2359 |
|
2015
Q4 | $1.43M | Sell |
406,956
-16,400
| -4% | -$57.5K | ﹤0.01% | 2146 |
|
2015
Q3 | $1.35M | Sell |
423,356
-40,000
| -9% | -$127K | ﹤0.01% | 2192 |
|
2015
Q2 | $1.6M | Sell |
463,356
-30,300
| -6% | -$105K | ﹤0.01% | 2203 |
|
2015
Q1 | $1.6M | Hold |
493,656
| – | – | ﹤0.01% | 2271 |
|
2014
Q4 | $1.6M | Sell |
493,656
-3,100
| -0.6% | -$10K | ﹤0.01% | 2271 |
|
2014
Q3 | $1.7M | Sell |
496,756
-5,000
| -1% | -$17.2K | ﹤0.01% | 2159 |
|
2014
Q2 | $2.48M | Sell |
501,756
-31,543
| -6% | -$156K | ﹤0.01% | 1965 |
|
2014
Q1 | $2.33M | Buy |
533,299
+343
| +0.1% | +$1.5K | ﹤0.01% | 1982 |
|
2013
Q4 | $2.27M | Buy |
532,956
+21,743
| +4% | +$92.4K | ﹤0.01% | 1994 |
|
2013
Q3 | $1.69M | Buy |
511,213
+22,000
| +4% | +$72.6K | ﹤0.01% | 2054 |
|
2013
Q2 | $1.63M | Buy |
+489,213
| New | +$1.63M | ﹤0.01% | 1897 |
|