California Public Employees Retirement System’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,428
| Closed | -$2.78M | – | 3465 |
|
|
2016
Q4 | $2.78M | Sell |
121,428
-29,300
| -19% | -$672K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.43M | Buy |
150,728
+300
| +0.2% | +$4.84K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $2.99M | Sell |
150,428
-1,800
| -1% | -$35.8K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $2.44M | Buy |
152,228
+40,100
| +36% | +$644K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.99M | Hold |
112,128
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.5M | Sell |
112,128
-11,900
| -10% | -$266K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $2.28M | Sell |
124,028
-17,900
| -13% | -$329K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $2.48M | Hold |
141,928
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $2.48M | Hold |
141,928
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $1.77M | Sell |
141,928
-2,500
| -2% | -$31.1K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $2M | Sell |
144,428
-29,400
| -17% | -$408K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $2.41M | Sell |
173,828
-99,600
| -36% | -$1.38M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $3.22M | Sell |
273,428
-73,865
| -21% | -$870K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $3.36M | Buy |
+347,293
| New | +$3.36M | 0.01% | 1537 |
|