California Public Employees Retirement System’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,381
| Closed | -$1.89M | – | 3307 |
|
|
2019
Q2 | $1.89M | Sell |
79,381
-5,700
| -7% | -$120K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.44M | Buy |
85,081
+32,600
| +62% | +$588K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $924K | Buy |
52,481
+10,400
| +25% | +$246K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $1.45M | Sell |
42,081
-3,000
| -7% | -$92.5K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.1M | Sell |
45,081
-12,956
| -22% | -$303K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $1.25M | Sell |
58,037
-6,596
| -10% | -$177K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $1.92M | Buy |
64,633
+5,892
| +10% | +$183K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1.73M | Buy |
58,741
+3,041
| +5% | +$74K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.09M | Buy |
55,700
+12,300
| +28% | +$221K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $685K | Hold |
43,400
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q4 | $443K | Hold |
43,400
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q3 | $533K | Hold |
43,400
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $354K | Buy |
43,400
+18,400
| +74% | +$142K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $199K | Hold |
25,000
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q4 | $182K | Hold |
25,000
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q3 | $204K | Sell |
25,000
-27,300
| -52% | -$224K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $465K | Sell |
52,300
-17,800
| -25% | -$184K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $1.07M | Hold |
70,100
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.07M | Buy |
70,100
+19,913
| +40% | +$286K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $649K | Hold |
50,187
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q2 | $982K | Buy |
50,187
+25,187
| +101% | +$457K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $512K | Hold |
25,000
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $412K | Hold |
25,000
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q3 | $433K | Buy |
+25,000
| New | +$503K | ﹤0.01% | 2843 |
|
Other funds holding CTRL
California Public Employees Retirement System's CTRL Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 79,381 shares — an estimated $1.89M sold.
California Public Employees Retirement System first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $1.92M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- California Public Employees Retirement System reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 79,381 Control4 Corporation shares in Q3 2019, an estimated $1.89M.
- California Public Employees Retirement System first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Control4 Corporation position peaked at $1.92M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.