California Public Employees Retirement System’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,100
| Closed | -$1.73M | – | 3498 |
|
|
2021
Q1 | $1.73M | Sell |
54,100
-8,067
| -13% | -$258K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $2.36M | Sell |
62,167
-532
| -0.8% | -$20.2K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.29M | Buy |
62,699
+4,326
| +7% | +$89.1K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.31M | Buy |
58,373
+6,651
| +13% | +$149K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $785K | Sell |
51,722
-20,800
| -29% | -$316K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $2.42M | Sell |
72,522
-7,623
| -10% | -$255K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $3.37M | Buy |
80,145
+9,125
| +13% | +$384K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $3.57M | Sell |
71,020
-22,531
| -24% | -$1.13M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $4.62M | Sell |
93,551
-9,588
| -9% | -$473K | 0.01% | 1218 |
|
|
2018
Q4 | $4.39M | Buy |
103,139
+10,407
| +11% | +$443K | 0.01% | 1201 |
|
|
2018
Q3 | $7.34M | Sell |
92,732
-1,681
| -2% | -$133K | 0.01% | 1063 |
|
|
2018
Q2 | $7.2M | Sell |
94,413
-11,360
| -11% | -$866K | 0.01% | 1070 |
|
|
2018
Q1 | $7.88M | Buy |
105,773
+128
| +0.1% | +$9.54K | 0.01% | 1030 |
|
|
2017
Q4 | $8.37M | Sell |
105,645
-623
| -0.6% | -$49.4K | 0.01% | 1038 |
|
|
2017
Q3 | $6.93M | Buy |
106,268
+5,668
| +6% | +$370K | 0.01% | 1087 |
|
|
2017
Q2 | $5.42M | Buy |
100,600
+2,200
| +2% | +$119K | 0.01% | 1214 |
|
|
2017
Q1 | $6.03M | Sell |
98,400
-18,700
| -16% | -$1.15M | 0.01% | 1148 |
|
|
2016
Q4 | $6.68M | Sell |
117,100
-30,300
| -21% | -$1.73M | 0.01% | 1080 |
|
|
2016
Q3 | $8.38M | Sell |
147,400
-7,200
| -5% | -$409K | 0.01% | 932 |
|
|
2016
Q2 | $7.41M | Buy |
154,600
+1,200
| +0.8% | +$57.5K | 0.01% | 1017 |
|
|
2016
Q1 | $6.26M | Sell |
153,400
-15,200
| -9% | -$620K | 0.01% | 1126 |
|
|
2015
Q4 | $5.53M | Buy |
168,600
+1,100
| +0.7% | +$36.1K | 0.01% | 1209 |
|
|
2015
Q3 | $4.18M | Sell |
167,500
-4,300
| -3% | -$107K | 0.01% | 1385 |
|
|
2015
Q2 | $5.6M | Buy |
171,800
+34,200
| +25% | +$1.12M | 0.01% | 1288 |
|
|
2015
Q1 | $3.13M | Hold |
137,600
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $3.13M | Sell |
137,600
-33,600
| -20% | -$765K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $2.43M | Sell |
171,200
-60,869
| -26% | -$863K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $3.32M | Buy |
232,069
+86,100
| +59% | +$1.23M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $2.44M | Hold |
145,969
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.14M | Buy |
145,969
+13,909
| +11% | +$204K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $1.31M | Buy |
132,060
+11,400
| +9% | +$113K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $1.12M | Buy |
+120,660
| New | +$1.12M | ﹤0.01% | 2179 |
|