California Public Employees Retirement System’s ZW Data Action Technologies CNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,400
| Closed | -$12K | – | 3293 |
|
2017
Q4 | $12K | Hold |
11,400
| – | – | ﹤0.01% | 3297 |
|
2017
Q3 | $11K | Hold |
11,400
| – | – | ﹤0.01% | 3326 |
|
2017
Q2 | $14K | Hold |
11,400
| – | – | ﹤0.01% | 3357 |
|
2017
Q1 | $13K | Hold |
11,400
| – | – | ﹤0.01% | 3388 |
|
2016
Q4 | $12K | Hold |
11,400
| – | – | ﹤0.01% | 3409 |
|
2016
Q3 | $21K | Sell |
11,400
-17,100
| -60% | -$31.5K | ﹤0.01% | 3439 |
|
2016
Q2 | $16K | Hold |
28,500
| – | – | ﹤0.01% | 3522 |
|
2016
Q1 | $20K | Hold |
28,500
| – | – | ﹤0.01% | 3536 |
|
2015
Q4 | $24K | Hold |
28,500
| – | – | ﹤0.01% | 3558 |
|
2015
Q3 | $23K | Hold |
28,500
| – | – | ﹤0.01% | 3598 |
|
2015
Q2 | $37K | Hold |
28,500
| – | – | ﹤0.01% | 3613 |
|
2015
Q1 | $54K | Hold |
28,500
| – | – | ﹤0.01% | 3699 |
|
2014
Q4 | $54K | Hold |
28,500
| – | – | ﹤0.01% | 3699 |
|
2014
Q3 | $95K | Hold |
28,500
| – | – | ﹤0.01% | 3603 |
|
2014
Q2 | $24K | Hold |
28,500
| – | – | ﹤0.01% | 3762 |
|
2014
Q1 | $46K | Hold |
28,500
| – | – | ﹤0.01% | 3699 |
|
2013
Q4 | $22K | Hold |
28,500
| – | – | ﹤0.01% | 3847 |
|
2013
Q3 | $17K | Hold |
28,500
| – | – | ﹤0.01% | 3773 |
|
2013
Q2 | $17K | Buy |
+28,500
| New | +$17K | ﹤0.01% | 3760 |
|