California Public Employees Retirement System’s IMPRIVATA, INC COM IMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$431K | – | 3508 |
|
|
2016
Q2 | $431K | Sell |
30,800
-1,000
| -3% | -$14K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $402K | Sell |
31,800
-2,000
| -6% | -$25.3K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $382K | Hold |
33,800
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $601K | Sell |
33,800
-1,200
| -3% | -$21.3K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $573K | Hold |
35,000
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q1 | $499K | Hold |
35,000
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q4 | $499K | Hold |
35,000
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q3 | $543K | Buy |
+35,000
| New | +$543K | ﹤0.01% | 2910 |
|