California Public Employees Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,700
| Closed | -$7.66M | – | 3508 |
|
|
2016
Q3 | $7.66M | Sell |
127,700
-8,100
| -6% | -$486K | 0.01% | 992 |
|
|
2016
Q2 | $5.88M | Buy |
135,800
+9,702
| +8% | +$420K | 0.01% | 1167 |
|
|
2016
Q1 | $5.13M | Buy |
126,098
+27,098
| +27% | +$1.1M | 0.01% | 1256 |
|
|
2015
Q4 | $5.03M | Buy |
99,000
+16,100
| +19% | +$818K | 0.01% | 1294 |
|
|
2015
Q3 | $4.07M | Sell |
82,900
-14,300
| -15% | -$702K | 0.01% | 1415 |
|
|
2015
Q2 | $4.55M | Buy |
97,200
+4,300
| +5% | +$201K | 0.01% | 1463 |
|
|
2015
Q1 | $3.36M | Hold |
92,900
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $3.36M | Sell |
92,900
-10,400
| -10% | -$376K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $3.15M | Buy |
103,300
+6,000
| +6% | +$183K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $3.15M | Sell |
97,300
-8,466
| -8% | -$274K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $3.18M | Buy |
105,766
+57,563
| +119% | +$1.73M | ﹤0.01% | 1781 |
|
|
2013
Q4 | $2.07M | Buy |
48,203
+14,703
| +44% | +$630K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $1.26M | Buy |
33,500
+18,300
| +120% | +$687K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $505K | Buy |
+15,200
| New | +$505K | ﹤0.01% | 2665 |
|