California Public Employees Retirement System’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,220
| Closed | -$1.17M | – | 3390 |
|
|
2018
Q1 | $1.17M | Hold |
52,220
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.08M | Hold |
52,220
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q3 | $1.12M | Hold |
52,220
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $911K | Hold |
52,220
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q1 | $811K | Sell |
52,220
-2,300
| -4% | -$35.7K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $819K | Sell |
54,520
-2,700
| -5% | -$40.6K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $910K | Buy |
+57,220
| New | +$910K | ﹤0.01% | 2396 |
|