California Public Employees Retirement System’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,715
| Closed | -$864K | – | 3394 |
|
|
2017
Q3 | $864K | Sell |
198,715
-64,485
| -25% | -$280K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $966K | Sell |
263,200
-73,200
| -22% | -$269K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.25M | Buy |
336,400
+28,500
| +9% | +$106K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $474K | Sell |
307,900
-7,100
| -2% | -$10.9K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $520K | Buy |
315,000
+66,600
| +27% | +$110K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $512K | Buy |
248,400
+66,100
| +36% | +$136K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $498K | Buy |
182,300
+70,700
| +63% | +$193K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $714K | Hold |
111,600
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $684K | Sell |
111,600
-3,800
| -3% | -$23.3K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $1.07M | Hold |
115,400
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q1 | $994K | Hold |
115,400
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q4 | $994K | Hold |
115,400
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q3 | $796K | Hold |
115,400
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q2 | $814K | Hold |
115,400
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q1 | $804K | Sell |
115,400
-22,826
| -17% | -$159K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $1.02M | Buy |
138,226
+20,399
| +17% | +$150K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $819K | Buy |
117,827
+11,900
| +11% | +$82.7K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $876K | Buy |
+105,927
| New | +$876K | ﹤0.01% | 2345 |
|