California Public Employees Retirement System
CVT

California Public Employees Retirement System’s CVENT, INC. CVT Stock Holding History

California Public Employees Retirement System’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,300
Closed -$802K – 3502
2016
Q3 		$802K Sell
25,300
-700
-3% -$22.8K ﹤0.01% 2481
2016
Q2 		$929K Sell
26,000
-300
-1% -$9.95K ﹤0.01% 2383
2016
Q1 		$563K Sell
26,300
-600
-2% -$14.2K ﹤0.01% 2670
2015
Q4 		$939K Buy
26,900
+17,200
+177% +$580K ﹤0.01% 2428
2015
Q3 		$327K Sell
9,700
-10,800
-53% -$326K ﹤0.01% 3007
2015
Q2 		$528K Buy
20,500
+10,500
+105% +$286K ﹤0.01% 2865
2015
Q1 		$274K Hold
10,000
– – ﹤0.01% 3277
2014
Q4 		$274K Hold
10,000
– – ﹤0.01% 3277
2014
Q3 		$254K Hold
10,000
– – ﹤0.01% 3295
2014
Q2 		$291K Sell
10,000
-11,214
-53% -$317K ﹤0.01% 3263
2014
Q1 		$696K Buy
21,214
+4,055
+24% +$156K ﹤0.01% 2784
2013
Q4 		$643K Buy
17,159
+12,159
+243% +$411K ﹤0.01% 2800
2013
Q3 		$176K Buy
+5,000
New +$182K ﹤0.01% 3227

California Public Employees Retirement System's CVT Position: Q4 2016 in Review

California Public Employees Retirement System sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 25,300 shares — an estimated $802K sold.

California Public Employees Retirement System first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $939K in Q4 2015. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • California Public Employees Retirement System reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,300 CVENT, INC. shares in Q4 2016, an estimated $802K.
  • California Public Employees Retirement System first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's CVENT, INC. position peaked at $939K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.