California Public Employees Retirement System’s eGain EGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,100	Closed	-$409K	–	1969
2021 Q1	$409K	Sell	43,100 -3,999	-8%	-$37.9K	﹤0.01%	3067
2020 Q4	$556K	Sell	47,099 -900	-2%	-$10.6K	﹤0.01%	2853
2020 Q3	$680K	Buy	47,999 +1,800	+4%	+$25.5K	﹤0.01%	2546
2020 Q2	$513K	Buy	46,199 +7,799	+20%	+$86.6K	﹤0.01%	2665
2020 Q1	$281K	Hold	38,400	–	–	﹤0.01%	2687
2019 Q4	$304K	Buy	38,400 +2,600	+7%	+$20.6K	﹤0.01%	2952
2019 Q3	$287K	Hold	35,800	–	–	﹤0.01%	2774
2019 Q2	$291K	Hold	35,800	–	–	﹤0.01%	2760
2019 Q1	$374K	Hold	35,800	–	–	﹤0.01%	2693
2018 Q4	$235K	Hold	35,800	–	–	﹤0.01%	2864
2018 Q3	$290K	Hold	35,800	–	–	﹤0.01%	2893
2018 Q2	$541K	Hold	35,800	–	–	﹤0.01%	2587
2018 Q1	$285K	Hold	35,800	–	–	﹤0.01%	2870
2017 Q4	$188K	Hold	35,800	–	–	﹤0.01%	3017
2017 Q3	$97K	Hold	35,800	–	–	﹤0.01%	3157
2017 Q2	$61K	Hold	35,800	–	–	﹤0.01%	3253
2017 Q1	$52K	Hold	35,800	–	–	﹤0.01%	3303
2016 Q4	$75K	Hold	35,800	–	–	﹤0.01%	3263
2016 Q3	$111K	Hold	35,800	–	–	﹤0.01%	3251
2016 Q2	$101K	Hold	35,800	–	–	﹤0.01%	3322
2016 Q1	$127K	Hold	35,800	–	–	﹤0.01%	3280
2015 Q4	$154K	Hold	35,800	–	–	﹤0.01%	3281
2015 Q3	$143K	Hold	35,800	–	–	﹤0.01%	3312
2015 Q2	$179K	Hold	35,800	–	–	﹤0.01%	3319
2015 Q1	$182K	Hold	35,800	–	–	﹤0.01%	3450
2014 Q4	$182K	Sell	35,800 -46,937	-57%	-$239K	﹤0.01%	3450
2014 Q3	$496K	Buy	82,737 +46,937	+131%	+$281K	﹤0.01%	2963
2014 Q2	$242K	Hold	35,800	–	–	﹤0.01%	3345
2014 Q1	$246K	Hold	35,800	–	–	﹤0.01%	3304
2013 Q4	$363K	Hold	35,800	–	–	﹤0.01%	3097
2013 Q3	$540K	Sell	35,800 -7,800	-18%	-$118K	﹤0.01%	2747
2013 Q2	$419K	Buy	+43,600	New	+$419K	﹤0.01%	2764