California Public Employees Retirement System’s Inventergy Global, Inc. INVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,018
| Closed | -$2K | – | 3405 |
|
|
2017
Q2 | $2K | Hold |
14,018
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q1 | $4K | Hold |
14,018
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q4 | $10K | Hold |
14,018
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q3 | $21K | Hold |
14,018
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q2 | $21K | Hold |
14,018
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q1 | $28K | Hold |
14,018
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q4 | $23K | Hold |
14,018
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $52K | Hold |
14,018
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q2 | $46K | Hold |
14,018
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q1 | $90K | Hold |
14,018
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q4 | $90K | Buy |
+14,018
| New | +$147K | ﹤0.01% | 3611 |
|
|
2014
Q2 | – | Sell |
-978
| Closed | -$90K | – | 3833 |
|
|
2014
Q1 | $90K | Hold |
978
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q4 | $51K | Hold |
978
| – | – | ﹤0.01% | 3725 |
|
|
2013
Q3 | $19K | Hold |
978
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q2 | $15K | Buy |
+978
| New | +$15.3K | ﹤0.01% | 3789 |
|
California Public Employees Retirement System's INVT Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Inventergy Global, Inc. (INVT) in Q3 2017, closing a stake of 14,018 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in INVT in Q2 2013 and held it in 15 quarters. The position peaked at $90K in Q1 2015. 0 funds tracked by Wall St. Rank hold INVT as of Q3 2017.
- California Public Employees Retirement System reported no remaining Inventergy Global, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 14,018 Inventergy Global, Inc. shares in Q3 2017, an estimated $2K.
- California Public Employees Retirement System first reported a position in Inventergy Global, Inc. in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Inventergy Global, Inc. position peaked at $90K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.