California Public Employees Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,400
| Closed | -$16.8M | – | 3887 |
|
|
2014
Q3 | $16.8M | Buy |
132,400
+106,870
| +419% | +$13.6M | 0.02% | 690 |
|
|
2014
Q2 | $2.38M | Sell |
25,530
-54,591
| -68% | -$5.1M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $7.38M | Buy |
80,121
+31,776
| +66% | +$2.93M | 0.01% | 1141 |
|
|
2013
Q4 | $4.82M | Sell |
48,345
-82,087
| -63% | -$8.18M | 0.01% | 1439 |
|
|
2013
Q3 | $14.4M | Buy |
130,432
+1,252
| +1% | +$138K | 0.03% | 642 |
|
|
2013
Q2 | $10.5M | Buy |
+129,180
| New | +$10.5M | 0.02% | 752 |
|