California Public Employees Retirement System’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,941
| Closed | -$775K | – | 3309 |
|
|
2019
Q1 | $775K | Sell |
89,941
-53,477
| -37% | -$461K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $959K | Buy |
143,418
+63,418
| +79% | +$424K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $693K | Sell |
80,000
-7,000
| -8% | -$60.6K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $760K | Sell |
87,000
-13,200
| -13% | -$115K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $788K | Hold |
100,200
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q4 | $588K | Hold |
100,200
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q3 | $763K | Hold |
100,200
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $937K | Hold |
100,200
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $946K | Buy |
100,200
+50,000
| +100% | +$472K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $592K | Hold |
50,200
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $554K | Hold |
50,200
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $499K | Buy |
+50,200
| New | +$499K | ﹤0.01% | 2721 |
|
|
2014
Q2 | – | Sell |
-16,057
| Closed | -$247K | – | 3825 |
|
|
2014
Q1 | $247K | Buy |
+16,057
| New | +$247K | ﹤0.01% | 3303 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$19K | – | 4071 |
|
|
2013
Q3 | $19K | Buy |
1,400
+500
| +56% | +$6.79K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 3821 |
|