California Public Employees Retirement System’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,062
| Closed | -$4.32M | – | 1921 |
|
|
2021
Q1 | $4.32M | Sell |
51,062
-5,491
| -10% | -$465K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $4.34M | Buy |
56,553
+12,847
| +29% | +$986K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $2.76M | Buy |
43,706
+1,000
| +2% | +$63.1K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $2.06M | Buy |
42,706
+15,279
| +56% | +$738K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $964K | Buy |
27,427
+13,029
| +90% | +$458K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $671K | Buy |
+14,398
| New | +$671K | ﹤0.01% | 2582 |
|