California Public Employees Retirement System’s ClearOne CLRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,373
| Closed | -$116K | – | 3566 |
|
2020
Q3 | $116K | Hold |
3,373
| – | – | ﹤0.01% | 3362 |
|
2020
Q2 | $101K | Hold |
3,373
| – | – | ﹤0.01% | 3316 |
|
2020
Q1 | $85K | Hold |
3,373
| – | – | ﹤0.01% | 3142 |
|
2019
Q4 | $84K | Hold |
3,373
| – | – | ﹤0.01% | 3316 |
|
2019
Q3 | $93K | Hold |
3,373
| – | – | ﹤0.01% | 3102 |
|
2019
Q2 | $113K | Hold |
3,373
| – | – | ﹤0.01% | 3064 |
|
2019
Q1 | $102K | Hold |
3,373
| – | – | ﹤0.01% | 3052 |
|
2018
Q4 | $63K | Buy |
3,373
+1,686
| +100% | +$31.5K | ﹤0.01% | 3128 |
|
2018
Q3 | $56K | Hold |
1,687
| – | – | ﹤0.01% | 3222 |
|
2018
Q2 | $97K | Hold |
1,687
| – | – | ﹤0.01% | 3166 |
|
2018
Q1 | $201K | Hold |
1,687
| – | – | ﹤0.01% | 2983 |
|
2017
Q4 | $226K | Hold |
1,687
| – | – | ﹤0.01% | 2970 |
|
2017
Q3 | $188K | Hold |
1,687
| – | – | ﹤0.01% | 3027 |
|
2017
Q2 | $239K | Hold |
1,687
| – | – | ﹤0.01% | 2962 |
|
2017
Q1 | $250K | Hold |
1,687
| – | – | ﹤0.01% | 2942 |
|
2016
Q4 | $288K | Hold |
1,687
| – | – | ﹤0.01% | 2925 |
|
2016
Q3 | $283K | Hold |
1,687
| – | – | ﹤0.01% | 2980 |
|
2016
Q2 | $283K | Hold |
1,687
| – | – | ﹤0.01% | 2992 |
|
2016
Q1 | $293K | Hold |
1,687
| – | – | ﹤0.01% | 2978 |
|
2015
Q4 | $327K | Hold |
1,687
| – | – | ﹤0.01% | 2989 |
|
2015
Q3 | $298K | Hold |
1,687
| – | – | ﹤0.01% | 3042 |
|
2015
Q2 | $326K | Hold |
1,687
| – | – | ﹤0.01% | 3093 |
|
2015
Q1 | $260K | Hold |
1,687
| – | – | ﹤0.01% | 3300 |
|
2014
Q4 | $260K | Hold |
1,687
| – | – | ﹤0.01% | 3300 |
|
2014
Q3 | $213K | Hold |
1,687
| – | – | ﹤0.01% | 3368 |
|
2014
Q2 | $249K | Hold |
1,687
| – | – | ﹤0.01% | 3334 |
|
2014
Q1 | $259K | Buy |
1,687
+1,274
| +308% | +$196K | ﹤0.01% | 3279 |
|
2013
Q4 | $57K | Hold |
413
| – | – | ﹤0.01% | 3702 |
|
2013
Q3 | $50K | Hold |
413
| – | – | ﹤0.01% | 3567 |
|
2013
Q2 | $53K | Buy |
+413
| New | +$53K | ﹤0.01% | 3538 |
|