California Public Employees Retirement System’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$1.57M | – | 3496 |
|
|
2016
Q3 | $1.57M | Buy |
26,100
+3,200
| +14% | +$192K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $939K | Sell |
22,900
-800
| -3% | -$32.8K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $863K | Sell |
23,700
-1,500
| -6% | -$54.6K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $792K | Hold |
25,200
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $749K | Sell |
25,200
-900
| -3% | -$26.8K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.16M | Hold |
26,100
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $1.13M | Hold |
26,100
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q4 | $1.13M | Sell |
26,100
-1,600
| -6% | -$69.1K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.16M | Buy |
27,700
+400
| +1% | +$16.7K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1.53M | Sell |
27,300
-1,500
| -5% | -$84.2K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.01M | Buy |
28,800
+1,600
| +6% | +$112K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.84M | Buy |
27,200
+450
| +2% | +$30.4K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.7M | Buy |
26,750
+5,100
| +24% | +$324K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.12M | Buy |
+21,650
| New | +$1.12M | ﹤0.01% | 2178 |
|