California Public Employees Retirement System’s InnerWorkings, Inc. INWK Stock Holding History

California Public Employees Retirement System’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,200	Closed	-$144K	–	3648
2020 Q3	$144K	Hold	48,200	–	–	﹤0.01%	3320
2020 Q2	$64K	Hold	48,200	–	–	﹤0.01%	3392
2020 Q1	$56K	Hold	48,200	–	–	﹤0.01%	3246
2019 Q4	$266K	Buy	48,200 +23,100	+92%	+$127K	﹤0.01%	3004
2019 Q3	$111K	Hold	25,100	–	–	﹤0.01%	3077
2019 Q2	$96K	Sell	25,100 -5,922	-19%	-$22.7K	﹤0.01%	3104
2019 Q1	$112K	Hold	31,022	–	–	﹤0.01%	3039
2018 Q4	$116K	Hold	31,022	–	–	﹤0.01%	3043
2018 Q3	$246K	Sell	31,022 -1,100	-3%	-$8.72K	﹤0.01%	2952
2018 Q2	$279K	Buy	32,122 +3,822	+14%	+$33.2K	﹤0.01%	2881
2018 Q1	$256K	Hold	28,300	–	–	﹤0.01%	2913
2017 Q4	$284K	Hold	28,300	–	–	﹤0.01%	2880
2017 Q3	$318K	Hold	28,300	–	–	﹤0.01%	2848
2017 Q2	$328K	Hold	28,300	–	–	﹤0.01%	2810
2017 Q1	$282K	Sell	28,300 -1,300	-4%	-$13K	﹤0.01%	2900
2016 Q4	$292K	Sell	29,600 -41,300	-58%	-$407K	﹤0.01%	2921
2016 Q3	$668K	Sell	70,900 -2,200	-3%	-$20.7K	﹤0.01%	2572
2016 Q2	$605K	Buy	73,100 +38,600	+112%	+$319K	﹤0.01%	2627
2016 Q1	$274K	Sell	34,500 -33,800	-49%	-$268K	﹤0.01%	3001
2015 Q4	$512K	Hold	68,300	–	–	﹤0.01%	2755
2015 Q3	$427K	Buy	68,300 +18,100	+36%	+$113K	﹤0.01%	2865
2015 Q2	$335K	Buy	50,200 +12,300	+32%	+$82.1K	﹤0.01%	3080
2015 Q1	$203K	Hold	37,900	–	–	﹤0.01%	3414
2014 Q4	$203K	Sell	37,900 -146,080	-79%	-$782K	﹤0.01%	3414
2014 Q3	$1.49M	Buy	183,980 +2,800	+2%	+$22.6K	﹤0.01%	2239
2014 Q2	$1.54M	Buy	181,180 +29,200	+19%	+$248K	﹤0.01%	2271
2014 Q1	$1.11M	Buy	151,980 +86,560	+132%	+$630K	﹤0.01%	2465
2013 Q4	$497K	Buy	65,420 +26,082	+66%	+$198K	﹤0.01%	2948
2013 Q3	$386K	Buy	39,338 +14,800	+60%	+$145K	﹤0.01%	2913
2013 Q2	$266K	Buy	+24,538	New	+$266K	﹤0.01%	2986