California Public Employees Retirement System’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,130
| Closed | -$20.9M | – | 3308 |
|
|
2019
Q2 | $20.9M | Sell |
126,130
-145
| -0.1% | -$24.1K | 0.02% | 504 |
|
|
2019
Q1 | $16.1M | Buy |
126,275
+8,944
| +8% | +$1.14M | 0.02% | 608 |
|
|
2018
Q4 | $14.1M | Sell |
117,331
-5,447
| -4% | -$654K | 0.02% | 618 |
|
|
2018
Q3 | $13.7M | Sell |
122,778
-75
| -0.1% | -$8.38K | 0.02% | 743 |
|
|
2018
Q2 | $12M | Sell |
122,853
-108,804
| -47% | -$10.6M | 0.02% | 796 |
|
|
2018
Q1 | $18.7M | Sell |
231,657
-113,932
| -33% | -$9.21M | 0.03% | 607 |
|
|
2017
Q4 | $23.9M | Buy |
345,589
+13,399
| +4% | +$927K | 0.03% | 537 |
|
|
2017
Q3 | $24.9M | Buy |
332,190
+6,490
| +2% | +$486K | 0.04% | 468 |
|
|
2017
Q2 | $20M | Buy |
325,700
+7,100
| +2% | +$435K | 0.03% | 532 |
|
|
2017
Q1 | $15.8M | Buy |
318,600
+186,300
| +141% | +$9.23M | 0.03% | 632 |
|
|
2016
Q4 | $5.58M | Sell |
132,300
-6,800
| -5% | -$287K | 0.01% | 1206 |
|
|
2016
Q3 | $7.69M | Sell |
139,100
-9,500
| -6% | -$525K | 0.01% | 989 |
|
|
2016
Q2 | $7.27M | Sell |
148,600
-4,600
| -3% | -$225K | 0.01% | 1027 |
|
|
2016
Q1 | $7.03M | Buy |
153,200
+54,600
| +55% | +$2.5M | 0.01% | 1042 |
|
|
2015
Q4 | $9.29M | Hold |
98,600
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $7.87M | Sell |
98,600
-17,300
| -15% | -$1.38M | 0.01% | 958 |
|
|
2015
Q2 | $13.4M | Buy |
115,900
+3,215
| +3% | +$371K | 0.02% | 752 |
|
|
2015
Q1 | $9.16M | Hold |
112,685
| – | – | 0.01% | 995 |
|
|
2014
Q4 | $9.16M | Buy |
112,685
+7,210
| +7% | +$586K | 0.01% | 995 |
|
|
2014
Q3 | $7.66M | Buy |
105,475
+95,715
| +981% | +$6.95M | 0.01% | 1095 |
|
|
2014
Q2 | $696K | Sell |
9,760
-15,495
| -61% | -$1.1M | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.73M | Buy |
25,255
+14,390
| +132% | +$985K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $736K | Buy |
10,865
+3,665
| +51% | +$248K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $513K | Buy |
7,200
+3,200
| +80% | +$228K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $222K | Buy |
+4,000
| New | +$222K | ﹤0.01% | 3058 |
|