California Public Employees Retirement System’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,468
| Closed | -$257K | – | 3347 |
|
|
2017
Q4 | $257K | Hold |
44,468
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q3 | $267K | Hold |
44,468
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $300K | Hold |
44,468
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q1 | $216K | Hold |
44,468
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q4 | $238K | Hold |
44,468
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q3 | $245K | Hold |
44,468
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q2 | $232K | Hold |
44,468
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q1 | $262K | Hold |
44,468
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q4 | $220K | Hold |
44,468
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q3 | $210K | Hold |
44,468
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q2 | $276K | Hold |
44,468
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q1 | $303K | Hold |
44,468
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q4 | $303K | Hold |
44,468
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q3 | $324K | Hold |
44,468
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $332K | Hold |
44,468
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q1 | $365K | Buy |
44,468
+22,500
| +102% | +$185K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $174K | Hold |
21,968
| – | – | ﹤0.01% | 3367 |
|
|
2013
Q3 | $159K | Hold |
21,968
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q2 | $168K | Buy |
+21,968
| New | +$168K | ﹤0.01% | 3177 |
|