California Public Employees Retirement System’s Intersections, Inc. INTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,300
| Closed | -$68K | – | 3289 |
|
2018
Q4 | $68K | Hold |
18,300
| – | – | ﹤0.01% | 3119 |
|
2018
Q3 | $33K | Hold |
18,300
| – | – | ﹤0.01% | 3254 |
|
2018
Q2 | $37K | Hold |
18,300
| – | – | ﹤0.01% | 3246 |
|
2018
Q1 | $30K | Hold |
18,300
| – | – | ﹤0.01% | 3242 |
|
2017
Q4 | $41K | Hold |
18,300
| – | – | ﹤0.01% | 3249 |
|
2017
Q3 | $62K | Hold |
18,300
| – | – | ﹤0.01% | 3217 |
|
2017
Q2 | $86K | Hold |
18,300
| – | – | ﹤0.01% | 3198 |
|
2017
Q1 | $74K | Hold |
18,300
| – | – | ﹤0.01% | 3249 |
|
2016
Q4 | $73K | Hold |
18,300
| – | – | ﹤0.01% | 3272 |
|
2016
Q3 | $33K | Hold |
18,300
| – | – | ﹤0.01% | 3410 |
|
2016
Q2 | $39K | Hold |
18,300
| – | – | ﹤0.01% | 3463 |
|
2016
Q1 | $45K | Hold |
18,300
| – | – | ﹤0.01% | 3462 |
|
2015
Q4 | $53K | Hold |
18,300
| – | – | ﹤0.01% | 3484 |
|
2015
Q3 | $38K | Hold |
18,300
| – | – | ﹤0.01% | 3549 |
|
2015
Q2 | $56K | Sell |
18,300
-67,100
| -79% | -$205K | ﹤0.01% | 3567 |
|
2015
Q1 | $311K | Hold |
85,400
| – | – | ﹤0.01% | 3224 |
|
2014
Q4 | $311K | Hold |
85,400
| – | – | ﹤0.01% | 3224 |
|
2014
Q3 | $328K | Buy |
85,400
+11,000
| +15% | +$42.2K | ﹤0.01% | 3171 |
|
2014
Q2 | $366K | Hold |
74,400
| – | – | ﹤0.01% | 3156 |
|
2014
Q1 | $405K | Sell |
74,400
-3,000
| -4% | -$16.3K | ﹤0.01% | 3084 |
|
2013
Q4 | $615K | Buy |
77,400
+6,000
| +8% | +$47.7K | ﹤0.01% | 2829 |
|
2013
Q3 | $626K | Buy |
71,400
+12,800
| +22% | +$112K | ﹤0.01% | 2655 |
|
2013
Q2 | $514K | Buy |
+58,600
| New | +$514K | ﹤0.01% | 2652 |
|