California Public Employees Retirement System’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,545
| Closed | -$259K | – | 3309 |
|
|
2018
Q3 | $259K | Hold |
51,545
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q2 | $279K | Hold |
51,545
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q1 | $286K | Hold |
51,545
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q4 | $322K | Hold |
51,545
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q3 | $336K | Hold |
51,545
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q2 | $352K | Hold |
51,545
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q1 | $384K | Hold |
51,545
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q4 | $387K | Hold |
51,545
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $438K | Hold |
51,545
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q2 | $445K | Hold |
51,545
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q1 | $402K | Hold |
51,545
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q4 | $413K | Hold |
51,545
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q3 | $377K | Hold |
51,545
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $376K | Hold |
51,545
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q1 | $374K | Hold |
51,545
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q4 | $374K | Hold |
51,545
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q3 | $354K | Hold |
51,545
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q2 | $383K | Hold |
51,545
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q1 | $356K | Hold |
51,545
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q4 | $377K | Hold |
51,545
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q3 | $272K | Hold |
51,545
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q2 | $220K | Buy |
+51,545
| New | +$220K | ﹤0.01% | 3063 |
|