California Public Employees Retirement System’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-747,858
| Closed | -$7.62M | – | 3880 |
|
|
2014
Q3 | $7.62M | Buy |
747,858
+28,732
| +4% | +$293K | 0.01% | 1100 |
|
|
2014
Q2 | $6.9M | Buy |
719,126
+5,934
| +0.8% | +$56.9K | 0.01% | 1198 |
|
|
2014
Q1 | $6.94M | Sell |
713,192
-34,238
| -5% | -$333K | 0.01% | 1178 |
|
|
2013
Q4 | $8.11M | Buy |
747,430
+11,577
| +2% | +$126K | 0.01% | 1066 |
|
|
2013
Q3 | $7.92M | Buy |
735,853
+79,637
| +12% | +$857K | 0.01% | 953 |
|
|
2013
Q2 | $6.52M | Buy |
+656,216
| New | +$6.52M | 0.01% | 973 |
|