California Public Employees Retirement System’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,427
| Closed | -$699K | – | 2032 |
|
|
2021
Q1 | $699K | Hold |
28,427
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q4 | $906K | Hold |
28,427
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q3 | $423K | Hold |
28,427
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q2 | $304K | Hold |
28,427
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q1 | $200K | Sell |
28,427
-9,593
| -25% | -$67.5K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $570K | Sell |
38,020
-1,310
| -3% | -$19.6K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $645K | Buy |
39,330
+1,479
| +4% | +$24.3K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.22M | Buy |
37,851
+1,914
| +5% | +$61.8K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.21M | Buy |
+35,937
| New | +$1.21M | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-3,684
| Closed | -$23K | – | 3712 |
|
|
2015
Q1 | $23K | Buy |
3,684
+2,947
| +400% | +$18.4K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $23K | Hold |
737
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q3 | $11K | Hold |
737
| – | – | ﹤0.01% | 3764 |
|
|
2014
Q2 | $21K | Hold |
737
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q1 | $21K | Hold |
737
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $35K | Hold |
737
| – | – | ﹤0.01% | 3778 |
|
|
2013
Q3 | $28K | Hold |
737
| – | – | ﹤0.01% | 3685 |
|
|
2013
Q2 | $20K | Buy |
+737
| New | +$20K | ﹤0.01% | 3733 |
|