California Public Employees Retirement System’s Cogentix Medical, Inc. CGNT Stock Holding History

California Public Employees Retirement System’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-78,217	Closed	-$301K	–	3400
2018 Q1	$301K	Hold	78,217	–	–	﹤0.01%	2842
2017 Q4	$246K	Hold	78,217	–	–	﹤0.01%	2938
2017 Q3	$200K	Hold	78,217	–	–	﹤0.01%	3016
2017 Q2	$136K	Hold	78,217	–	–	﹤0.01%	3107
2017 Q1	$141K	Hold	78,217	–	–	﹤0.01%	3135
2016 Q4	$157K	Hold	78,217	–	–	﹤0.01%	3120
2016 Q3	$142K	Hold	78,217	–	–	﹤0.01%	3191
2016 Q2	$75K	Hold	78,217	–	–	﹤0.01%	3376
2016 Q1	$86K	Hold	78,217	–	–	﹤0.01%	3370
2015 Q4	$101K	Hold	78,217	–	–	﹤0.01%	3379
2015 Q3	$97K	Hold	78,217	–	–	﹤0.01%	3401
2015 Q2	$127K	Buy	+78,217	New	+$128K	﹤0.01%	3422

California Public Employees Retirement System's CGNT Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 78,217 shares — an estimated $301K sold.

California Public Employees Retirement System first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $301K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

California Public Employees Retirement System reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 78,217 Cogentix Medical, Inc. shares in Q2 2018, an estimated $301K.
California Public Employees Retirement System first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
California Public Employees Retirement System's Cogentix Medical, Inc. position peaked at $301K in Q1 2018.
0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.