California Public Employees Retirement System’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,062
| Closed | -$1K | – | 3408 |
|
|
2018
Q1 | $1K | Hold |
22,062
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q4 | $20K | Hold |
22,062
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q3 | $77K | Hold |
22,062
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q2 | $134K | Hold |
22,062
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q1 | $111K | Hold |
22,062
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q4 | $154K | Hold |
22,062
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $156K | Sell |
22,062
-1
| -0% | -$7 | ﹤0.01% | 3162 |
|
|
2016
Q2 | $144K | Hold |
22,063
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q1 | $74K | Sell |
22,063
-18,162
| -45% | -$60.9K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $280K | Sell |
40,225
-8,163
| -17% | -$56.8K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $728K | Sell |
48,388
-6,350
| -12% | -$95.5K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $928K | Sell |
54,738
-4,162
| -7% | -$70.6K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $876K | Hold |
58,900
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q4 | $876K | Hold |
58,900
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $1.16M | Sell |
58,900
-10,188
| -15% | -$201K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $2.05M | Sell |
69,088
-3,462
| -5% | -$103K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.78M | Sell |
72,550
-19,588
| -21% | -$480K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $2.55M | Buy |
92,138
+2,736
| +3% | +$75.7K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $2.11M | Buy |
89,402
+25,812
| +41% | +$609K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.08M | Buy |
+63,590
| New | +$1.08M | ﹤0.01% | 2208 |
|