California Public Employees Retirement System’s Ipass Inc Common Stock IPAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,147
| Closed | -$65K | – | 3304 |
|
|
2018
Q4 | $65K | Hold |
35,147
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $72K | Hold |
35,147
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q2 | $121K | Hold |
35,147
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q1 | $134K | Hold |
35,147
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q4 | $183K | Hold |
35,147
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q3 | $232K | Hold |
35,147
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q2 | $464K | Hold |
35,147
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q1 | $411K | Hold |
35,147
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $580K | Hold |
35,147
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q3 | $566K | Hold |
35,147
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $436K | Hold |
35,147
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q1 | $387K | Hold |
35,147
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q4 | $351K | Hold |
35,147
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q3 | $341K | Hold |
35,147
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $369K | Hold |
35,147
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q1 | $460K | Hold |
35,147
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q4 | $460K | Hold |
35,147
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $531K | Hold |
35,147
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q2 | $422K | Hold |
35,147
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q1 | $565K | Hold |
35,147
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q4 | $576K | Hold |
35,147
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $703K | Sell |
35,147
-280
| -0.8% | -$5.58K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $670K | Buy |
+35,427
| New | +$639K | ﹤0.01% | 2507 |
|
California Public Employees Retirement System's IPAS Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Ipass Inc Common Stock (IPAS) in Q1 2019, closing a stake of 35,147 shares — an estimated $65K sold.
California Public Employees Retirement System first reported a position in IPAS in Q2 2013 and held it in 23 quarters. The position peaked at $703K in Q3 2013. 0 funds tracked by Wall St. Rank hold IPAS as of Q1 2019.
- California Public Employees Retirement System reported no remaining Ipass Inc Common Stock position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 35,147 Ipass Inc Common Stock shares in Q1 2019, an estimated $65K.
- California Public Employees Retirement System first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Ipass Inc Common Stock position peaked at $703K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.