California Public Employees Retirement System’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,023
| Closed | -$860K | – | 3056 |
|
|
2021
Q1 | $860K | Sell |
6,023
-566
| -9% | -$80.8K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $1.05M | Sell |
6,589
-125
| -2% | -$20K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $1.55M | Buy |
6,714
+141
| +2% | +$32.5K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.94M | Buy |
6,573
+201
| +3% | +$59.2K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.45M | Sell |
6,372
-1,173
| -16% | -$267K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $1.23M | Sell |
7,545
-497
| -6% | -$81.1K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $975K | Buy |
8,042
+695
| +9% | +$84.3K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $793K | Sell |
7,347
-339
| -4% | -$36.6K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $993K | Hold |
7,686
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $719K | Buy |
7,686
+178
| +2% | +$16.7K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $1.51M | Sell |
7,508
-635
| -8% | -$128K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.46M | Sell |
8,143
-282
| -3% | -$50.4K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.39M | Hold |
8,425
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $1.49M | Buy |
8,425
+3,825
| +83% | +$675K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $730K | Hold |
4,600
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $532K | Hold |
4,600
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q1 | $475K | Sell |
4,600
-95
| -2% | -$9.81K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $473K | Sell |
4,695
-115
| -2% | -$11.6K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $360K | Sell |
4,810
-168
| -3% | -$12.6K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $297K | Sell |
4,978
-80
| -2% | -$4.77K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $366K | Buy |
5,058
+2,243
| +80% | +$162K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $164K | Hold |
2,815
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q3 | $215K | Sell |
2,815
-95
| -3% | -$7.26K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $459K | Sell |
2,910
-3,310
| -53% | -$522K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $664K | Hold |
6,220
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $664K | Sell |
6,220
-288
| -4% | -$30.7K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $608K | Buy |
6,508
+565
| +10% | +$52.8K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $727K | Buy |
5,943
+600
| +11% | +$73.4K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $463K | Buy |
5,343
+2,433
| +84% | +$211K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $225K | Sell |
2,910
-84
| -3% | -$6.5K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $231K | Buy |
2,994
+470
| +19% | +$36.3K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $227K | Buy |
+2,524
| New | +$227K | ﹤0.01% | 3049 |
|