California Public Employees Retirement System’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,798
| Closed | -$2.75M | – | 3265 |
|
|
2018
Q4 | $2.75M | Sell |
90,798
-3,079
| -3% | -$93.1K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.03M | Sell |
93,877
-4,778
| -5% | -$103K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.06M | Sell |
98,655
-12,645
| -11% | -$265K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $2.2M | Buy |
111,300
+6,900
| +7% | +$136K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $2.01M | Hold |
104,400
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q3 | $2.31M | Hold |
104,400
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $2.22M | Buy |
104,400
+2,300
| +2% | +$48.8K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.07M | Sell |
102,100
-4,400
| -4% | -$89.1K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $2.1M | Sell |
106,500
-5,400
| -5% | -$107K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1.92M | Sell |
111,900
-10,400
| -9% | -$178K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $2.05M | Sell |
122,300
-3,800
| -3% | -$63.5K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $2.79M | Sell |
126,100
-4,800
| -4% | -$106K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $2.23M | Hold |
130,900
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.75M | Sell |
130,900
-52,400
| -29% | -$699K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $4.55M | Sell |
183,300
-42,349
| -19% | -$1.05M | 0.01% | 1466 |
|
|
2015
Q1 | $4.65M | Hold |
225,649
| – | – | 0.01% | 1461 |
|
|
2014
Q4 | $4.65M | Sell |
225,649
-7,400
| -3% | -$152K | 0.01% | 1461 |
|
|
2014
Q3 | $3.67M | Sell |
233,049
-41,400
| -15% | -$652K | 0.01% | 1632 |
|
|
2014
Q2 | $4.63M | Sell |
274,449
-12,900
| -4% | -$218K | 0.01% | 1500 |
|
|
2014
Q1 | $5.71M | Sell |
287,349
-36,400
| -11% | -$723K | 0.01% | 1321 |
|
|
2013
Q4 | $6.63M | Buy |
323,749
+32,678
| +11% | +$669K | 0.01% | 1213 |
|
|
2013
Q3 | $4.58M | Buy |
291,071
+19,800
| +7% | +$311K | 0.01% | 1309 |
|
|
2013
Q2 | $3.79M | Buy |
+271,271
| New | +$3.79M | 0.01% | 1303 |
|