California Public Employees Retirement System’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,000
| Closed | -$3.04M | – | 3649 |
|
|
2015
Q4 | $3.04M | Buy |
104,000
+2,700
| +3% | +$78.9K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $2.46M | Sell |
101,300
-2,500
| -2% | -$60.6K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.99M | Buy |
103,800
+6,900
| +7% | +$198K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $3.8M | Hold |
96,900
| – | – | 0.01% | 1629 |
|
|
2014
Q4 | $3.8M | Buy |
96,900
+100
| +0.1% | +$3.92K | 0.01% | 1629 |
|
|
2014
Q3 | $2.63M | Buy |
96,800
+12,400
| +15% | +$337K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.71M | Sell |
84,400
-27,200
| -24% | -$873K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $2.45M | Sell |
111,600
-22,116
| -17% | -$485K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $3.98M | Buy |
133,716
+22,361
| +20% | +$665K | 0.01% | 1580 |
|
|
2013
Q3 | $2.64M | Buy |
111,355
+4,300
| +4% | +$102K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1.72M | Buy |
+107,055
| New | +$1.72M | ﹤0.01% | 1865 |
|