California Public Employees Retirement System’s Enlightify Inc. ENFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,133
| Closed | -$166K | – | 3323 |
|
|
2017
Q4 | $166K | Hold |
11,133
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q3 | $164K | Hold |
11,133
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q2 | $168K | Hold |
11,133
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q1 | $174K | Hold |
11,133
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q4 | $162K | Hold |
11,133
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q3 | $195K | Hold |
11,133
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | $178K | Hold |
11,133
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q1 | $180K | Hold |
11,133
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q4 | $204K | Hold |
11,133
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q3 | $229K | Hold |
11,133
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $283K | Sell |
11,133
-7,375
| -40% | -$187K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $366K | Hold |
18,508
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q4 | $366K | Hold |
18,508
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q3 | $440K | Sell |
18,508
-850
| -4% | -$20.2K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $511K | Hold |
19,358
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q1 | $678K | Buy |
19,358
+8,225
| +74% | +$288K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $520K | Hold |
11,133
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q3 | $608K | Hold |
11,133
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q2 | $377K | Buy |
+11,133
| New | +$377K | ﹤0.01% | 2814 |
|