California Public Employees Retirement System’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,918
| Closed | -$3.89M | – | 3335 |
|
|
2021
Q1 | $3.89M | Sell |
85,918
-14,405
| -14% | -$652K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $5.29M | Buy |
100,323
+2,120
| +2% | +$112K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $4.14M | Buy |
98,203
+2,400
| +3% | +$101K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $4.86M | Sell |
95,803
-700
| -0.7% | -$35.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $3.54M | Sell |
96,503
-3,900
| -4% | -$143K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $5.38M | Sell |
100,403
-2,967
| -3% | -$159K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $4.07M | Buy |
103,370
+6,186
| +6% | +$243K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $4.3M | Buy |
97,184
+3,807
| +4% | +$168K | 0.01% | 1214 |
|
|
2019
Q1 | $4.68M | Sell |
93,377
-1,187
| -1% | -$59.5K | 0.01% | 1210 |
|
|
2018
Q4 | $4.54M | Buy |
94,564
+4,877
| +5% | +$234K | 0.01% | 1179 |
|
|
2018
Q3 | $6.52M | Buy |
89,687
+11,238
| +14% | +$817K | 0.01% | 1125 |
|
|
2018
Q2 | $3.91M | Sell |
78,449
-8,426
| -10% | -$420K | 0.01% | 1461 |
|
|
2018
Q1 | $3.37M | Buy |
86,875
+8,330
| +11% | +$323K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $2.72M | Buy |
78,545
+3,162
| +4% | +$110K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.4M | Buy |
75,383
+5,383
| +8% | +$171K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.8M | Sell |
70,000
-300
| -0.4% | -$7.71K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.66M | Buy |
70,300
+600
| +0.9% | +$14.2K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.74M | Sell |
69,700
-3,500
| -5% | -$87.6K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.71M | Sell |
73,200
-5,100
| -7% | -$119K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.69M | Sell |
78,300
-2,500
| -3% | -$53.8K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $2.46M | Sell |
80,800
-10,100
| -11% | -$308K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $2.7M | Hold |
90,900
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $2.27M | Sell |
90,900
-2,900
| -3% | -$72.5K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.61M | Buy |
93,800
+900
| +1% | +$25K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $2.2M | Hold |
92,900
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.2M | Hold |
92,900
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q3 | $2.56M | Sell |
92,900
-16,345
| -15% | -$451K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $3.27M | Sell |
109,245
-1,600
| -1% | -$47.9K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $3.67M | Buy |
110,845
+2,100
| +2% | +$69.5K | 0.01% | 1657 |
|
|
2013
Q4 | $3.79M | Buy |
108,745
+16,832
| +18% | +$587K | 0.01% | 1619 |
|
|
2013
Q3 | $2.56M | Buy |
91,913
+13,600
| +17% | +$379K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $1.98M | Buy |
+78,313
| New | +$1.98M | ﹤0.01% | 1766 |
|