California Public Employees Retirement System’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,700
| Closed | -$9.12M | – | 3582 |
|
|
2016
Q2 | $9.12M | Buy |
121,700
+4,100
| +3% | +$307K | 0.01% | 882 |
|
|
2016
Q1 | $4.6M | Buy |
117,600
+62,400
| +113% | +$2.44M | 0.01% | 1344 |
|
|
2015
Q4 | $2.98M | Hold |
55,200
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $2.85M | Sell |
55,200
-1,900
| -3% | -$98.2K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $4.06M | Sell |
57,100
-28,590
| -33% | -$2.03M | 0.01% | 1535 |
|
|
2015
Q1 | $4.65M | Hold |
85,690
| – | – | 0.01% | 1459 |
|
|
2014
Q4 | $4.65M | Sell |
85,690
-3,048
| -3% | -$165K | 0.01% | 1459 |
|
|
2014
Q3 | $4.52M | Sell |
88,738
-9,664
| -10% | -$492K | 0.01% | 1464 |
|
|
2014
Q2 | $6.83M | Sell |
98,402
-2,594
| -3% | -$180K | 0.01% | 1212 |
|
|
2014
Q1 | $5.34M | Sell |
100,996
-4,422
| -4% | -$234K | 0.01% | 1358 |
|
|
2013
Q4 | $6.76M | Buy |
105,418
+81,856
| +347% | +$5.25M | 0.01% | 1199 |
|
|
2013
Q3 | $1.09M | Buy |
23,562
+18,462
| +362% | +$856K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $216K | Buy |
+5,100
| New | +$216K | ﹤0.01% | 3073 |
|