California Public Employees Retirement System’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,618
| Closed | -$1.47M | – | 3559 |
|
|
2020
Q4 | $1.47M | Sell |
155,618
-1,706
| -1% | -$16.1K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $903K | Buy |
157,324
+6,613
| +4% | +$38K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $607K | Sell |
150,711
-9,915
| -6% | -$39.9K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $310K | Sell |
160,626
-45,000
| -22% | -$86.8K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $966K | Sell |
205,626
-20,000
| -9% | -$94K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $846K | Buy |
225,626
+18,661
| +9% | +$70K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $993K | Sell |
206,965
-20,004
| -9% | -$96K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1.65M | Buy |
226,969
+6,748
| +3% | +$48.9K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.46M | Sell |
220,221
-8,197
| -4% | -$54.5K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $2.01M | Sell |
228,418
-14,091
| -6% | -$124K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $2.41M | Sell |
242,509
-8,927
| -4% | -$88.8K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.86M | Hold |
251,436
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q4 | $2.11M | Buy |
251,436
+2,340
| +0.9% | +$19.7K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $2.04M | Buy |
249,096
+4,896
| +2% | +$40.2K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $2.04M | Buy |
244,200
+8,900
| +4% | +$74.3K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $1.85M | Sell |
235,300
-10,200
| -4% | -$80.1K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $2.28M | Sell |
245,500
-56,000
| -19% | -$521K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $2.64M | Sell |
301,500
-17,700
| -6% | -$155K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $2.87M | Buy |
319,200
+200,840
| +170% | +$1.81M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1.25M | Buy |
118,360
+16,860
| +17% | +$177K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $1.11M | Hold |
101,500
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q3 | $1.36M | Sell |
101,500
-2,000
| -2% | -$26.7K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $2.14M | Hold |
103,500
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.86M | Hold |
103,500
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.86M | Hold |
103,500
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $1.68M | Sell |
103,500
-139,900
| -57% | -$2.28M | ﹤0.01% | 2165 |
|
|
2014
Q2 | $3.72M | Sell |
243,400
-1,200
| -0.5% | -$18.4K | 0.01% | 1697 |
|
|
2014
Q1 | $3.22M | Buy |
244,600
+44,600
| +22% | +$587K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $2.88M | Buy |
+200,000
| New | +$2.88M | ﹤0.01% | 1830 |
|