California Public Employees Retirement System’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-336,000
| Closed | -$2.24M | – | 1834 |
|
|
2021
Q1 | $2.24M | Sell |
336,000
-49,457
| -13% | -$329K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.85M | Buy |
385,457
+11,302
| +3% | +$54.2K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $1.19M | Buy |
374,155
+9,100
| +2% | +$28.9K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $872K | Buy |
365,055
+12,255
| +3% | +$29.3K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $864K | Buy |
352,800
+6,200
| +2% | +$15.2K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $2.15M | Buy |
346,600
+25,808
| +8% | +$160K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $2M | Buy |
320,792
+44,186
| +16% | +$275K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $2.65M | Sell |
276,606
-46,350
| -14% | -$445K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $4.47M | Sell |
322,956
-16,381
| -5% | -$227K | 0.01% | 1243 |
|
|
2018
Q4 | $3.61M | Sell |
339,337
-9,584
| -3% | -$102K | 0.01% | 1319 |
|
|
2018
Q3 | $7.86M | Sell |
348,921
-7,556
| -2% | -$170K | 0.01% | 1020 |
|
|
2018
Q2 | $6.48M | Sell |
356,477
-31,235
| -8% | -$568K | 0.01% | 1141 |
|
|
2018
Q1 | $7.23M | Buy |
387,712
+4,892
| +1% | +$91.2K | 0.01% | 1090 |
|
|
2017
Q4 | $6.19M | Buy |
382,820
+12,000
| +3% | +$194K | 0.01% | 1226 |
|
|
2017
Q3 | $5.81M | Buy |
370,820
+5,600
| +2% | +$87.8K | 0.01% | 1211 |
|
|
2017
Q2 | $5.82M | Buy |
365,220
+7,900
| +2% | +$126K | 0.01% | 1161 |
|
|
2017
Q1 | $6M | Buy |
+357,320
| New | +$6M | 0.01% | 1151 |
|