GUID
California Public Employees Retirement System’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,700
| Closed | -$395K | – | 3378 |
|
|
2017
Q2 | $395K | Hold |
59,700
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q1 | $352K | Hold |
59,700
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q4 | $423K | Hold |
59,700
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q3 | $356K | Hold |
59,700
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q2 | $370K | Hold |
59,700
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q1 | $257K | Hold |
59,700
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $359K | Hold |
59,700
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $359K | Hold |
59,700
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $506K | Hold |
59,700
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q1 | $400K | Hold |
59,700
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q4 | $400K | Hold |
59,700
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q3 | $402K | Sell |
59,700
-28,763
| -33% | -$194K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $807K | Hold |
88,463
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q1 | $930K | Buy |
88,463
+28,763
| +48% | +$302K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $591K | Sell |
59,700
-600
| -1% | -$5.94K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $547K | Buy |
60,300
+6,200
| +11% | +$56.2K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $473K | Buy |
+54,100
| New | +$473K | ﹤0.01% | 2701 |
|