California Public Employees Retirement System’s Cynosure, Inc. Class A CYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,100
| Closed | -$3.43M | – | 3443 |
|
|
2016
Q4 | $3.43M | Sell |
75,100
-24,600
| -25% | -$1.12M | 0.01% | 1553 |
|
|
2016
Q3 | $5.08M | Sell |
99,700
-3,600
| -3% | -$183K | 0.01% | 1278 |
|
|
2016
Q2 | $5.03M | Sell |
103,300
-2,500
| -2% | -$122K | 0.01% | 1279 |
|
|
2016
Q1 | $4.67M | Buy |
105,800
+2,900
| +3% | +$128K | 0.01% | 1335 |
|
|
2015
Q4 | $4.6M | Sell |
102,900
-1,200
| -1% | -$53.6K | 0.01% | 1352 |
|
|
2015
Q3 | $3.13M | Sell |
104,100
-24,200
| -19% | -$727K | 0.01% | 1599 |
|
|
2015
Q2 | $4.95M | Buy |
128,300
+7,200
| +6% | +$278K | 0.01% | 1405 |
|
|
2015
Q1 | $3.79M | Hold |
121,100
| – | – | 0.01% | 1634 |
|
|
2014
Q4 | $3.79M | Buy |
121,100
+26,800
| +28% | +$838K | 0.01% | 1634 |
|
|
2014
Q3 | $1.98M | Buy |
94,300
+1,500
| +2% | +$31.5K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $1.97M | Sell |
92,800
-3,973
| -4% | -$84.4K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $2.55M | Buy |
96,773
+1,700
| +2% | +$44.8K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $2.52M | Sell |
95,073
-7,524
| -7% | -$199K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $2.34M | Buy |
102,597
+7,946
| +8% | +$181K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $2.46M | Buy |
+94,651
| New | +$2.46M | ﹤0.01% | 1612 |
|