California Public Employees Retirement System’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-247,300
| Closed | -$1.58M | – | 3853 |
|
|
2015
Q1 | $1.58M | Hold |
247,300
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $1.58M | Buy |
247,300
+211,400
| +589% | +$1.35M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $334K | Hold |
35,900
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q2 | $742K | Sell |
35,900
-23,786
| -40% | -$492K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.19M | Buy |
59,686
+11,964
| +25% | +$238K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.19M | Buy |
47,722
+11,222
| +31% | +$279K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $818K | Buy |
36,500
+2,500
| +7% | +$56K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $595K | Buy |
+34,000
| New | +$595K | ﹤0.01% | 2576 |
|