California Public Employees Retirement System’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,800
| Closed | -$285K | – | 3684 |
|
|
2015
Q3 | $285K | Hold |
69,800
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $133K | Hold |
69,800
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q1 | $103K | Hold |
69,800
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q4 | $103K | Hold |
69,800
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q3 | $128K | Hold |
69,800
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q2 | $168K | Hold |
69,800
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q1 | $208K | Buy |
69,800
+50,300
| +258% | +$150K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $62K | Sell |
19,500
-200
| -1% | -$636 | ﹤0.01% | 3682 |
|
|
2013
Q3 | $62K | Hold |
19,700
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q2 | $40K | Buy |
+19,700
| New | +$40K | ﹤0.01% | 3606 |
|