California Public Employees Retirement System’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,643
| Closed | -$753K | – | 3287 |
|
|
2018
Q3 | $753K | Hold |
64,643
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $614K | Hold |
64,643
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q1 | $559K | Hold |
64,643
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q4 | $614K | Hold |
64,643
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $747K | Hold |
64,643
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q2 | $601K | Hold |
64,643
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q1 | $543K | Hold |
64,643
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q4 | $356K | Hold |
64,643
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $479K | Hold |
64,643
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $358K | Hold |
64,643
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q1 | $320K | Hold |
64,643
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $387K | Hold |
64,643
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $380K | Hold |
64,643
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $451K | Hold |
64,643
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q1 | $388K | Hold |
64,643
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $388K | Hold |
64,643
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $663K | Hold |
64,643
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $967K | Sell |
64,643
-23,323
| -27% | -$354K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $2.09M | Buy |
87,966
+23,323
| +36% | +$717K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $2.22M | Hold |
64,643
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.8M | Hold |
64,643
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q2 | $1.17M | Buy |
+64,643
| New | +$920K | ﹤0.01% | 2153 |
|
California Public Employees Retirement System's DWCH Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 64,643 shares — an estimated $753K sold.
California Public Employees Retirement System first reported a position in DWCH in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- California Public Employees Retirement System reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 64,643 Datawatch Corp shares in Q4 2018, an estimated $753K.
- California Public Employees Retirement System first reported a position in Datawatch Corp in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Datawatch Corp position peaked at $2.22M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.