California Public Employees Retirement System’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,197
| Closed | -$588K | – | 3352 |
|
|
2018
Q2 | $588K | Sell |
55,197
-21,253
| -28% | -$226K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $655K | Sell |
76,450
-22,197
| -23% | -$190K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $795K | Buy |
98,647
+16,662
| +20% | +$134K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $708K | Buy |
81,985
+15,162
| +23% | +$131K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $521K | Buy |
66,823
+15,000
| +29% | +$117K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $469K | Buy |
51,823
+13,900
| +37% | +$126K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $391K | Hold |
37,923
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q3 | $414K | Hold |
37,923
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q2 | $390K | Hold |
37,923
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q1 | $469K | Hold |
37,923
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q4 | $512K | Hold |
37,923
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $540K | Hold |
37,923
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q2 | $587K | Sell |
37,923
-31,580
| -45% | -$489K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.12M | Hold |
69,503
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q4 | $1.12M | Hold |
69,503
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $988K | Buy |
69,503
+700
| +1% | +$9.95K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $833K | Buy |
68,803
+13,400
| +24% | +$162K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $648K | Sell |
55,403
-3,300
| -6% | -$38.6K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $731K | Sell |
58,703
-540
| -0.9% | -$6.72K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $793K | Sell |
59,243
-5,900
| -9% | -$79K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $973K | Buy |
+65,143
| New | +$973K | ﹤0.01% | 2282 |
|