California Public Employees Retirement System’s Inventergy Global, Inc. INVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,018
| Closed | -$2K | – | 3405 |
|
|
2017
Q2 | $2K | Hold |
14,018
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q1 | $4K | Hold |
14,018
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $10K | Hold |
14,018
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q3 | $21K | Hold |
14,018
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $21K | Hold |
14,018
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $28K | Hold |
14,018
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q4 | $23K | Hold |
14,018
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q3 | $52K | Hold |
14,018
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q2 | $46K | Hold |
14,018
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q1 | $90K | Hold |
14,018
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q4 | $90K | Buy |
+14,018
| New | +$90K | ﹤0.01% | 3610 |
|
|
2014
Q2 | – | Sell |
-978
| Closed | -$90K | – | 3833 |
|
|
2014
Q1 | $90K | Hold |
978
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q4 | $51K | Hold |
978
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q3 | $19K | Hold |
978
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q2 | $15K | Buy |
+978
| New | +$15K | ﹤0.01% | 3789 |
|