California Public Employees Retirement System’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,217
| Closed | -$301K | – | 3400 |
|
|
2018
Q1 | $301K | Hold |
78,217
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $246K | Hold |
78,217
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q3 | $200K | Hold |
78,217
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q2 | $136K | Hold |
78,217
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q1 | $141K | Hold |
78,217
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q4 | $157K | Hold |
78,217
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q3 | $142K | Hold |
78,217
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q2 | $75K | Hold |
78,217
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q1 | $86K | Hold |
78,217
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q4 | $101K | Hold |
78,217
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q3 | $97K | Hold |
78,217
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q2 | $127K | Buy |
+78,217
| New | +$127K | ﹤0.01% | 3421 |
|