California Public Employees Retirement System’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,452
| Closed | -$6.32M | – | 1234 |
|
|
2021
Q4 | $6.32M | Sell |
82,452
-1,726
| -2% | -$132K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $8.09M | Sell |
84,178
-60
| -0.1% | -$5.77K | 0.01% | 1092 |
|
|
2021
Q2 | $8.99M | Sell |
84,238
-8,767
| -9% | -$936K | 0.01% | 1078 |
|
|
2021
Q1 | $8.33M | Buy |
93,005
+8,283
| +10% | +$742K | 0.01% | 1176 |
|
|
2020
Q4 | $8.51M | Buy |
84,722
+573
| +0.7% | +$57.6K | 0.01% | 1118 |
|
|
2020
Q3 | $4.11M | Buy |
84,149
+2,735
| +3% | +$134K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $3.33M | Sell |
81,414
-200
| -0.2% | -$8.17K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.26M | Buy |
81,614
+2,000
| +3% | +$30.8K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.8M | Buy |
+79,614
| New | +$1.8M | ﹤0.01% | 2082 |
|