California Public Employees Retirement System’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,700
| Closed | -$42K | – | 3414 |
|
|
2017
Q3 | $42K | Hold |
108,700
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q2 | $51K | Hold |
108,700
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q1 | $59K | Hold |
108,700
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q4 | $42K | Hold |
108,700
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q3 | $54K | Hold |
108,700
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q2 | $89K | Hold |
108,700
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $101K | Hold |
108,700
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q4 | $172K | Hold |
108,700
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q3 | $136K | Hold |
108,700
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q2 | $289K | Hold |
108,700
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q1 | $161K | Hold |
108,700
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q4 | $161K | Hold |
108,700
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q3 | $215K | Hold |
108,700
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q2 | $258K | Hold |
108,700
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q1 | $315K | Hold |
108,700
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q4 | $197K | Hold |
108,700
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q3 | $53K | Hold |
108,700
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q2 | $52K | Buy |
+108,700
| New | +$52K | ﹤0.01% | 3545 |
|