California Public Employees Retirement System’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,700
| Closed | -$42K | – | 3413 |
|
|
2017
Q3 | $42K | Hold |
108,700
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q2 | $51K | Hold |
108,700
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q1 | $59K | Hold |
108,700
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q4 | $42K | Hold |
108,700
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q3 | $54K | Hold |
108,700
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q2 | $89K | Hold |
108,700
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q1 | $101K | Hold |
108,700
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $172K | Hold |
108,700
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q3 | $136K | Hold |
108,700
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $289K | Hold |
108,700
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q1 | $161K | Hold |
108,700
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q4 | $161K | Hold |
108,700
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q3 | $215K | Hold |
108,700
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q2 | $258K | Hold |
108,700
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q1 | $315K | Hold |
108,700
| – | – | ﹤0.01% | 3202 |
|
|
2013
Q4 | $197K | Hold |
108,700
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q3 | $53K | Hold |
108,700
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q2 | $52K | Buy |
+108,700
| New | +$52K | ﹤0.01% | 3545 |
|