California Public Employees Retirement System’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$699K | – | 3470 |
|
|
2016
Q4 | $699K | Buy |
51,700
+600
| +1% | +$8.11K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $514K | Sell |
51,100
-3,600
| -7% | -$36.2K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $356K | Sell |
54,700
-1,700
| -3% | -$11.1K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $444K | Sell |
56,400
-3,500
| -6% | -$27.6K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $543K | Hold |
59,900
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $497K | Sell |
59,900
-2,000
| -3% | -$16.6K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $737K | Hold |
61,900
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q1 | $679K | Hold |
61,900
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q4 | $679K | Hold |
61,900
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q3 | $501K | Hold |
61,900
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q2 | $550K | Hold |
61,900
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q1 | $609K | Hold |
61,900
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $752K | Sell |
61,900
-1,200
| -2% | -$14.6K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $555K | Buy |
63,100
+11,900
| +23% | +$105K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $372K | Buy |
+51,200
| New | +$372K | ﹤0.01% | 2827 |
|