California Public Employees Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,700
| Closed | -$7.66M | – | 3509 |
|
|
2016
Q3 | $7.66M | Sell |
127,700
-8,100
| -6% | -$443K | 0.01% | 993 |
|
|
2016
Q2 | $5.88M | Buy |
135,800
+9,702
| +8% | +$387K | 0.01% | 1168 |
|
|
2016
Q1 | $5.13M | Buy |
126,098
+27,098
| +27% | +$1.12M | 0.01% | 1257 |
|
|
2015
Q4 | $5.03M | Buy |
99,000
+16,100
| +19% | +$893K | 0.01% | 1295 |
|
|
2015
Q3 | $4.07M | Sell |
82,900
-14,300
| -15% | -$681K | 0.01% | 1416 |
|
|
2015
Q2 | $4.55M | Buy |
97,200
+4,300
| +5% | +$190K | 0.01% | 1464 |
|
|
2015
Q1 | $3.36M | Hold |
92,900
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.36M | Sell |
92,900
-10,400
| -10% | -$357K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $3.15M | Buy |
103,300
+6,000
| +6% | +$191K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $3.15M | Sell |
97,300
-8,466
| -8% | -$259K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $3.17M | Buy |
105,766
+57,563
| +119% | +$2.18M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $2.07M | Buy |
48,203
+14,703
| +44% | +$538K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $1.26M | Buy |
33,500
+18,300
| +120% | +$736K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $505K | Buy |
+15,200
| New | +$409K | ﹤0.01% | 2665 |
|
