California Public Employees Retirement System’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,200
| Closed | -$144K | – | 3648 |
|
|
2020
Q3 | $144K | Hold |
48,200
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q2 | $64K | Hold |
48,200
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q1 | $56K | Hold |
48,200
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q4 | $266K | Buy |
48,200
+23,100
| +92% | +$112K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $111K | Hold |
25,100
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q2 | $96K | Sell |
25,100
-5,922
| -19% | -$21.5K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $112K | Hold |
31,022
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q4 | $116K | Hold |
31,022
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q3 | $246K | Sell |
31,022
-1,100
| -3% | -$8.63K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $279K | Buy |
32,122
+3,822
| +14% | +$35.3K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $256K | Hold |
28,300
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $284K | Hold |
28,300
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q3 | $318K | Hold |
28,300
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $328K | Hold |
28,300
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q1 | $282K | Sell |
28,300
-1,300
| -4% | -$12.6K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $292K | Sell |
29,600
-41,300
| -58% | -$382K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $668K | Sell |
70,900
-2,200
| -3% | -$19.2K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $605K | Buy |
73,100
+38,600
| +112% | +$317K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $274K | Sell |
34,500
-33,800
| -49% | -$237K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $512K | Hold |
68,300
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $427K | Buy |
68,300
+18,100
| +36% | +$127K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $335K | Buy |
50,200
+12,300
| +32% | +$80.2K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $203K | Hold |
37,900
| – | – | ﹤0.01% | 3415 |
|
|
2014
Q4 | $203K | Sell |
37,900
-146,080
| -79% | -$1.16M | ﹤0.01% | 3415 |
|
|
2014
Q3 | $1.49M | Buy |
183,980
+2,800
| +2% | +$23.5K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $1.54M | Buy |
181,180
+29,200
| +19% | +$218K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.11M | Buy |
151,980
+86,560
| +132% | +$668K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $497K | Buy |
65,420
+26,082
| +66% | +$211K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $386K | Buy |
39,338
+14,800
| +60% | +$162K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $266K | Buy |
+24,538
| New | +$280K | ﹤0.01% | 2986 |
|
California Public Employees Retirement System's INWK Position: Q4 2020 in Review
California Public Employees Retirement System sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 48,200 shares — an estimated $144K sold.
California Public Employees Retirement System first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $1.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- California Public Employees Retirement System reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 48,200 InnerWorkings, Inc. shares in Q4 2020, an estimated $144K.
- California Public Employees Retirement System first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's InnerWorkings, Inc. position peaked at $1.54M in Q2 2014.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.