California Public Employees Retirement System’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,600
| Closed | -$14.1M | – | 3696 |
|
|
2015
Q2 | $14.1M | Buy |
290,600
+39,800
| +16% | +$1.93M | 0.02% | 725 |
|
|
2015
Q1 | $10.8M | Hold |
250,800
| – | – | 0.01% | 900 |
|
|
2014
Q4 | $10.8M | Sell |
250,800
-41,970
| -14% | -$1.81M | 0.01% | 900 |
|
|
2014
Q3 | $10M | Sell |
292,770
-13,660
| -4% | -$468K | 0.01% | 939 |
|
|
2014
Q2 | $10.9M | Sell |
306,430
-620
| -0.2% | -$22.1K | 0.01% | 934 |
|
|
2014
Q1 | $11.6M | Buy |
307,050
+76,800
| +33% | +$2.9M | 0.02% | 872 |
|
|
2013
Q4 | $9.54M | Sell |
230,250
-34,363
| -13% | -$1.42M | 0.01% | 965 |
|
|
2013
Q3 | $10.3M | Buy |
264,613
+2,752
| +1% | +$107K | 0.02% | 804 |
|
|
2013
Q2 | $9.16M | Buy |
+261,861
| New | +$9.16M | 0.02% | 815 |
|