California Public Employees Retirement System
ELLI

California Public Employees Retirement System’s Ellie Mae Inc ELLI Stock Holding History

California Public Employees Retirement System’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,605
Closed -$9.53M – 3322
2019
Q1 		$9.53M Sell
96,605
-3,116
-3% -$308K 0.01% 817
2018
Q4 		$6.27M Sell
99,721
-7,541
-7% -$474K 0.01% 984
2018
Q3 		$10.2M Sell
107,262
-7,490
-7% -$710K 0.01% 877
2018
Q2 		$11.9M Sell
114,752
-20,896
-15% -$2.17M 0.02% 801
2018
Q1 		$12.5M Sell
135,648
-2,266
-2% -$208K 0.02% 788
2017
Q4 		$12.3M Sell
137,914
-568
-0.4% -$50.8K 0.02% 799
2017
Q3 		$11.4M Buy
138,482
+3,782
+3% +$311K 0.02% 797
2017
Q2 		$14.8M Buy
134,700
+4,000
+3% +$440K 0.02% 656
2017
Q1 		$13.1M Buy
130,700
+94,500
+261% +$9.48M 0.02% 711
2016
Q4 		$3.03M Sell
36,200
-26,200
-42% -$2.19M 0.01% 1631
2016
Q3 		$6.57M Buy
62,400
+1,300
+2% +$137K 0.01% 1109
2016
Q2 		$5.6M Sell
61,100
-1,200
-2% -$110K 0.01% 1205
2016
Q1 		$5.65M Sell
62,300
-500
-0.8% -$45.3K 0.01% 1193
2015
Q4 		$3.78M Hold
62,800
– – 0.01% 1488
2015
Q3 		$4.18M Sell
62,800
-1,300
-2% -$86.5K 0.01% 1384
2015
Q2 		$4.47M Buy
64,100
+11,000
+21% +$768K 0.01% 1478
2015
Q1 		$2.42M Hold
53,100
– – ﹤0.01% 1991
2014
Q4 		$2.42M Sell
53,100
-8,100
-13% -$369K ﹤0.01% 1991
2014
Q3 		$2M Hold
61,200
– – ﹤0.01% 2074
2014
Q2 		$1.91M Hold
61,200
– – ﹤0.01% 2139
2014
Q1 		$1.58M Buy
61,200
+20,800
+51% +$537K ﹤0.01% 2222
2013
Q4 		$1.13M Sell
40,400
-19,300
-32% -$541K ﹤0.01% 2484
2013
Q3 		$1.91M Buy
59,700
+16,400
+38% +$525K ﹤0.01% 1963
2013
Q2 		$999K Buy
+43,300
New +$999K ﹤0.01% 2264