California Public Employees Retirement System’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,970
| Closed | -$1.4M | – | 2217 |
|
|
2021
Q1 | $1.4M | Sell |
13,970
-1,666
| -11% | -$243K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $2.42M | Sell |
15,636
-290
| -2% | -$32K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $1.64M | Buy |
15,926
+470
| +3% | +$54.3K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.79M | Buy |
15,456
+5,336
| +53% | +$564K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $630K | Buy |
10,120
+1,947
| +24% | +$140K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $599K | Buy |
8,173
+1,130
| +16% | +$65.2K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $338K | Buy |
7,043
+591
| +9% | +$27.5K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $309K | Buy |
6,452
+232
| +4% | +$10.9K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $294K | Hold |
6,220
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q4 | $258K | Hold |
6,220
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $239K | Hold |
6,220
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q2 | $125K | Hold |
6,220
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q1 | $111K | Hold |
6,220
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q4 | $100K | Hold |
6,220
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q3 | $94K | Hold |
6,220
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $78K | Hold |
6,220
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $130K | Hold |
6,220
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q4 | $152K | Hold |
6,220
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q3 | $195K | Hold |
6,220
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | $95K | Hold |
6,220
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q1 | $110K | Hold |
6,220
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q4 | $104K | Hold |
6,220
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q3 | $137K | Hold |
6,220
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q2 | $202K | Sell |
6,220
-7,570
| -55% | -$366K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $756K | Hold |
13,790
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q4 | $756K | Buy |
13,790
+1,170
| +9% | +$36K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $463K | Sell |
12,620
-6,850
| -35% | -$153K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $372K | Sell |
19,470
-4,930
| -20% | -$89.5K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $517K | Sell |
24,400
-6,090
| -20% | -$147K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $689K | Hold |
30,490
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q3 | $796K | Hold |
30,490
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.2M | Buy |
+30,490
| New | +$909K | ﹤0.01% | 2129 |
|
Other funds holding INSG
AH
PCM
