California Public Employees Retirement System’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,188
| Closed | -$5.41M | – | 3403 |
|
|
2021
Q1 | $5.41M | Sell |
124,188
-17,999
| -13% | -$784K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $6.26M | Buy |
142,187
+4,451
| +3% | +$196K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $5.01M | Buy |
137,736
+3,600
| +3% | +$131K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $5.17M | Buy |
134,136
+6,988
| +5% | +$269K | 0.01% | 1180 |
|
|
2020
Q1 | $4.04M | Sell |
127,148
-5,600
| -4% | -$178K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $7.77M | Buy |
132,748
+12,427
| +10% | +$728K | 0.01% | 1141 |
|
|
2019
Q3 | $6.6M | Buy |
120,321
+43,364
| +56% | +$2.38M | 0.01% | 1106 |
|
|
2019
Q2 | $4.46M | Sell |
76,957
-8,482
| -10% | -$491K | 0.01% | 1200 |
|
|
2019
Q1 | $4.68M | Sell |
85,439
-1,100
| -1% | -$60.3K | 0.01% | 1209 |
|
|
2018
Q4 | $4.36M | Buy |
86,539
+11,116
| +15% | +$561K | 0.01% | 1202 |
|
|
2018
Q3 | $4.28M | Sell |
75,423
-6,651
| -8% | -$377K | 0.01% | 1410 |
|
|
2018
Q2 | $3.89M | Buy |
82,074
+45,384
| +124% | +$2.15M | 0.01% | 1464 |
|
|
2018
Q1 | $1.44M | Sell |
36,690
-857
| -2% | -$33.5K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.33M | Buy |
37,547
+11,047
| +42% | +$390K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $1.08M | Sell |
26,500
-400
| -1% | -$16.2K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $962K | Sell |
26,900
-3,300
| -11% | -$118K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.17M | Buy |
30,200
+4,100
| +16% | +$159K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $1.1M | Sell |
26,100
-7,700
| -23% | -$326K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.55M | Sell |
33,800
-2,000
| -6% | -$91.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $1.36M | Buy |
35,800
+5,400
| +18% | +$206K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $996K | Sell |
30,400
-7,800
| -20% | -$256K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.32M | Hold |
38,200
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.26M | Buy |
38,200
+1,200
| +3% | +$39.6K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.29M | Sell |
37,000
-4,300
| -10% | -$150K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.42M | Hold |
41,300
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.42M | Hold |
41,300
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $1.42M | Sell |
41,300
-2,715
| -6% | -$93.4K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $2.03M | Buy |
44,015
+10,615
| +32% | +$489K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.33M | Hold |
33,400
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q4 | $1.77M | Sell |
33,400
-8,500
| -20% | -$451K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $2.16M | Buy |
41,900
+15,600
| +59% | +$802K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $1.14M | Buy |
+26,300
| New | +$1.14M | ﹤0.01% | 2166 |
|