California Public Employees Retirement System’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,100
| Closed | -$1.87M | – | 3519 |
|
|
2016
Q3 | $1.87M | Sell |
113,100
-1,100
| -1% | -$18.1K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $1.67M | Buy |
114,200
+4,600
| +4% | +$67.1K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.65M | Buy |
109,600
+3,600
| +3% | +$54.1K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.39M | Buy |
106,000
+39,600
| +60% | +$517K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $858K | Sell |
66,400
-24,300
| -27% | -$314K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.53M | Buy |
90,700
+22,000
| +32% | +$371K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1.15M | Hold |
68,700
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.15M | Hold |
68,700
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1.21M | Hold |
68,700
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $965K | Hold |
68,700
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q1 | $947K | Sell |
68,700
-1,100
| -2% | -$15.2K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $1.12M | Sell |
69,800
-137
| -0.2% | -$2.2K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $925K | Buy |
69,937
+10,800
| +18% | +$143K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $797K | Buy |
+59,137
| New | +$797K | ﹤0.01% | 2403 |
|