California Public Employees Retirement System’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,900
| Closed | -$5.1M | – | 3718 |
|
|
2015
Q2 | $5.1M | Buy |
106,900
+12,000
| +13% | +$572K | 0.01% | 1382 |
|
|
2015
Q1 | $3.32M | Hold |
94,900
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $3.32M | Hold |
94,900
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $3.49M | Sell |
94,900
-26,400
| -22% | -$969K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $4.41M | Buy |
121,300
+26,100
| +27% | +$950K | 0.01% | 1549 |
|
|
2014
Q1 | $3.07M | Sell |
95,200
-10,600
| -10% | -$341K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $4.29M | Buy |
105,800
+9,332
| +10% | +$379K | 0.01% | 1530 |
|
|
2013
Q3 | $2.68M | Buy |
96,468
+11,500
| +14% | +$319K | 0.01% | 1724 |
|
|
2013
Q2 | $1.4M | Buy |
+84,968
| New | +$1.4M | ﹤0.01% | 2015 |
|