California Public Employees Retirement System’s DIGITAL RIVER INC. DRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,960
| Closed | -$4.67M | – | 3876 |
|
|
2015
Q1 | $4.67M | Hold |
181,960
| – | – | 0.01% | 1454 |
|
|
2014
Q4 | $4.67M | Sell |
181,960
-48,350
| -21% | -$1.24M | 0.01% | 1454 |
|
|
2014
Q3 | $3.34M | Buy |
230,310
+16,800
| +8% | +$244K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $3.29M | Buy |
213,510
+800
| +0.4% | +$12.3K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $3.77M | Sell |
212,710
-19,600
| -8% | -$347K | 0.01% | 1633 |
|
|
2013
Q4 | $4.27M | Buy |
232,310
+45,526
| +24% | +$837K | 0.01% | 1537 |
|
|
2013
Q3 | $3.34M | Buy |
186,784
+22,500
| +14% | +$402K | 0.01% | 1542 |
|
|
2013
Q2 | $3.08M | Buy |
+164,284
| New | +$3.08M | 0.01% | 1454 |
|