California Public Employees Retirement System’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,800
| Closed | -$281K | – | 3580 |
|
|
2020
Q2 | $281K | Buy |
28,800
+10,776
| +60% | +$99.7K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $128K | Hold |
18,024
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q4 | $177K | Buy |
18,024
+3,300
| +22% | +$35.6K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $169K | Hold |
14,724
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q2 | $150K | Hold |
14,724
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q1 | $93K | Hold |
14,724
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q4 | $66K | Hold |
14,724
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q3 | $59K | Sell |
14,724
-49,576
| -77% | -$190K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $249K | Hold |
64,300
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q1 | $237K | Hold |
64,300
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q4 | $228K | Hold |
64,300
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q3 | $246K | Hold |
64,300
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q2 | $340K | Hold |
64,300
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $252K | Hold |
64,300
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q4 | $262K | Hold |
64,300
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q3 | $230K | Hold |
64,300
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q2 | $237K | Hold |
64,300
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q1 | $244K | Hold |
64,300
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $255K | Hold |
64,300
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q3 | $211K | Hold |
64,300
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q2 | $212K | Hold |
64,300
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q1 | $146K | Hold |
64,300
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q4 | $146K | Hold |
64,300
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q3 | $155K | Hold |
64,300
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q2 | $158K | Hold |
64,300
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q1 | $153K | Hold |
64,300
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q4 | $145K | Hold |
64,300
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q3 | $103K | Hold |
64,300
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q2 | $107K | Buy |
+64,300
| New | +$102K | ﹤0.01% | 3336 |
|
California Public Employees Retirement System's GSB Position: Q3 2020 in Review
California Public Employees Retirement System sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 28,800 shares — an estimated $281K sold.
California Public Employees Retirement System first reported a position in GSB in Q2 2013 and held it in 29 quarters. The position peaked at $340K in Q2 2017. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- California Public Employees Retirement System reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 28,800 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $281K.
- California Public Employees Retirement System first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's GlobalSCAPE, Inc. position peaked at $340K in Q2 2017.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.