California Public Employees Retirement System’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

California Public Employees Retirement System’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,100	Closed	-$1.32M	–	3276
2021 Q1	$1.32M	Sell	56,100 -4,932	-8%	-$116K	﹤0.01%	2299
2020 Q4	$975K	Sell	61,032 -1,200	-2%	-$19.2K	﹤0.01%	2489
2020 Q3	$900K	Buy	62,232 +2,100	+3%	+$30.4K	﹤0.01%	2354
2020 Q2	$952K	Buy	60,132 +14,800	+33%	+$234K	﹤0.01%	2275
2020 Q1	$329K	Hold	45,332	–	–	﹤0.01%	2612
2019 Q4	$410K	Buy	45,332 +8,300	+22%	+$75.1K	﹤0.01%	2820
2019 Q3	$346K	Sell	37,032 -2,160	-6%	-$20.2K	﹤0.01%	2706
2019 Q2	$343K	Sell	39,192 -3,799	-9%	-$33.2K	﹤0.01%	2687
2019 Q1	$524K	Hold	42,991	–	–	﹤0.01%	2536
2018 Q4	$488K	Buy	42,991 +8,191	+24%	+$93K	﹤0.01%	2558
2018 Q3	$433K	Sell	34,800 -1,500	-4%	-$18.7K	﹤0.01%	2723
2018 Q2	$510K	Sell	36,300 -2,900	-7%	-$40.7K	﹤0.01%	2621
2018 Q1	$357K	Hold	39,200	–	–	﹤0.01%	2769
2017 Q4	$353K	Hold	39,200	–	–	﹤0.01%	2792
2017 Q3	$451K	Hold	39,200	–	–	﹤0.01%	2704
2017 Q2	$453K	Hold	39,200	–	–	﹤0.01%	2673
2017 Q1	$437K	Sell	39,200 -1,700	-4%	-$19K	﹤0.01%	2707
2016 Q4	$587K	Sell	40,900 -2,500	-6%	-$35.9K	﹤0.01%	2618
2016 Q3	$561K	Sell	43,400 -3,000	-6%	-$38.8K	﹤0.01%	2666
2016 Q2	$672K	Sell	46,400 -1,100	-2%	-$15.9K	﹤0.01%	2570
2016 Q1	$534K	Sell	47,500 -3,000	-6%	-$33.7K	﹤0.01%	2696
2015 Q4	$699K	Hold	50,500	–	–	﹤0.01%	2612
2015 Q3	$502K	Sell	50,500 -1,700	-3%	-$16.9K	﹤0.01%	2778
2015 Q2	$624K	Hold	52,200	–	–	﹤0.01%	2776
2015 Q1	$499K	Hold	52,200	–	–	﹤0.01%	2989
2014 Q4	$499K	Sell	52,200 -11,635	-18%	-$111K	﹤0.01%	2989
2014 Q3	$1.05M	Hold	63,835	–	–	﹤0.01%	2490
2014 Q2	$1.68M	Sell	63,835 -16,666	-21%	-$439K	﹤0.01%	2212
2014 Q1	$2.56M	Sell	80,501 -1,261	-2%	-$40.1K	﹤0.01%	1919
2013 Q4	$3.52M	Buy	81,762 +29,362	+56%	+$1.26M	0.01%	1675
2013 Q3	$1.92M	Buy	52,400 +2,400	+5%	+$87.9K	﹤0.01%	1959
2013 Q2	$787K	Buy	+50,000	New	+$787K	﹤0.01%	2414