California Public Employees Retirement System’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,300
| Closed | -$802K | – | 3502 |
|
|
2016
Q3 | $802K | Sell |
25,300
-700
| -3% | -$22.2K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $929K | Sell |
26,000
-300
| -1% | -$10.7K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $563K | Sell |
26,300
-600
| -2% | -$12.8K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $939K | Buy |
26,900
+17,200
| +177% | +$600K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $327K | Sell |
9,700
-10,800
| -53% | -$364K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $528K | Buy |
20,500
+10,500
| +105% | +$270K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $274K | Hold |
10,000
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q4 | $274K | Hold |
10,000
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q2 | $291K | Sell |
10,000
-11,214
| -53% | -$326K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $696K | Buy |
21,214
+4,055
| +24% | +$133K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $643K | Buy |
17,159
+12,159
| +243% | +$456K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $176K | Buy |
+5,000
| New | +$176K | ﹤0.01% | 3227 |
|