California Public Employees Retirement System’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,524
| Closed | -$2.26M | – | 3290 |
|
|
2018
Q4 | $2.26M | Sell |
40,524
-3,541
| -8% | -$192K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.05M | Sell |
44,065
-2,400
| -5% | -$116K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $2.24M | Buy |
46,465
+40,840
| +726% | +$1.95M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $244K | Buy |
+5,625
| New | +$253K | ﹤0.01% | 2929 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$380K | – | 3618 |
|
|
2015
Q4 | $380K | Sell |
6,000
-11,100
| -65% | -$756K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $1.12M | Buy |
17,100
+4,100
| +32% | +$272K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $880K | Sell |
13,000
-6,801
| -34% | -$375K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $868K | Hold |
19,801
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q4 | $868K | Buy |
19,801
+2,995
| +18% | +$120K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $483K | Buy |
+16,806
| New | +$456K | ﹤0.01% | 2981 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$34K | – | 4074 |
|
|
2013
Q3 | $34K | Buy |
800
+300
| +60% | +$14.3K | ﹤0.01% | 3652 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$19.6K | ﹤0.01% | 3707 |
|
California Public Employees Retirement System's IMPV Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 40,524 shares — an estimated $2.26M sold.
California Public Employees Retirement System first reported a position in IMPV in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q4 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- California Public Employees Retirement System reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 40,524 Imperva, Inc. shares in Q1 2019, an estimated $2.26M.
- California Public Employees Retirement System first reported a position in Imperva, Inc. in Q2 2013 and held it in 12 quarters.
- California Public Employees Retirement System's Imperva, Inc. position peaked at $2.26M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.