California Public Employees Retirement System’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271,000
| Closed | -$67K | – | 3386 |
|
|
2017
Q3 | $67K | Hold |
271,000
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q2 | $70K | Hold |
271,000
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q1 | $108K | Hold |
271,000
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q4 | $122K | Hold |
271,000
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q3 | $282K | Hold |
271,000
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $285K | Hold |
271,000
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q1 | $363K | Hold |
271,000
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $509K | Hold |
271,000
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $539K | Hold |
271,000
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q2 | $431K | Hold |
271,000
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $396K | Hold |
271,000
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q4 | $396K | Hold |
271,000
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q3 | $312K | Hold |
271,000
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q2 | $461K | Hold |
271,000
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q1 | $411K | Hold |
271,000
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q4 | $358K | Sell |
271,000
-1,743
| -0.6% | -$2.3K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $360K | Hold |
272,743
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q2 | $374K | Buy |
+272,743
| New | +$374K | ﹤0.01% | 2823 |
|