California Public Employees Retirement System’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,360
| Closed | -$60K | – | 3263 |
|
|
2018
Q4 | $60K | Hold |
8,360
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q3 | $160K | Sell |
8,360
-740
| -8% | -$14.2K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $515K | Sell |
9,100
-740
| -8% | -$41.9K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $416K | Hold |
9,840
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q4 | $526K | Hold |
9,840
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $439K | Hold |
9,840
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $478K | Hold |
9,840
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $712K | Sell |
9,840
-430
| -4% | -$31.1K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $587K | Hold |
10,270
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.32M | Sell |
10,270
-710
| -6% | -$90.9K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.37M | Sell |
10,980
-980
| -8% | -$122K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1M | Sell |
11,960
-60
| -0.5% | -$5.02K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $1.19M | Sell |
12,020
-570
| -5% | -$56.4K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $1.54M | Sell |
12,590
-410
| -3% | -$50.3K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.99M | Sell |
13,000
-600
| -4% | -$92K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.97M | Hold |
13,600
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.97M | Hold |
13,600
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.44M | Buy |
13,600
+380
| +3% | +$40.3K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $2.01M | Sell |
13,220
-4,090
| -24% | -$622K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $2.2M | Buy |
17,310
+710
| +4% | +$90.2K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $2.86M | Buy |
16,600
+400
| +2% | +$68.8K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $2.61M | Buy |
16,200
+5,970
| +58% | +$963K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $1.36M | Buy |
+10,230
| New | +$1.36M | ﹤0.01% | 2032 |
|