California Public Employees Retirement System’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,100
| Closed | -$1.11M | – | 3707 |
|
|
2015
Q2 | $1.11M | Hold |
88,100
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q1 | $638K | Hold |
88,100
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q4 | $638K | Hold |
88,100
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q3 | $707K | Hold |
88,100
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q2 | $711K | Sell |
88,100
-5,000
| -5% | -$40.4K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $866K | Buy |
93,100
+5,000
| +6% | +$46.5K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $667K | Hold |
88,100
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q3 | $537K | Buy |
88,100
+11,400
| +15% | +$69.5K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $640K | Buy |
+76,700
| New | +$640K | ﹤0.01% | 2534 |
|