California Public Employees Retirement System’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$2K | – | 3333 |
|
|
2019
Q2 | $2K | Hold |
32,600
| – | – | ﹤0.01% | 3260 |
|
|
2019
Q1 | $30K | Hold |
32,600
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q4 | $34K | Hold |
32,600
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q3 | $75K | Hold |
32,600
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q2 | $77K | Hold |
32,600
| – | – | ﹤0.01% | 3195 |
|
|
2018
Q1 | $62K | Hold |
32,600
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q4 | $57K | Hold |
32,600
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $124K | Hold |
32,600
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q2 | $121K | Hold |
32,600
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q1 | $205K | Hold |
32,600
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q4 | $409K | Hold |
32,600
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q3 | $410K | Hold |
32,600
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $350K | Hold |
32,600
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q1 | $422K | Hold |
32,600
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $517K | Hold |
32,600
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q3 | $513K | Hold |
32,600
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q2 | $633K | Sell |
32,600
-16,104
| -33% | -$313K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $1.18M | Hold |
48,704
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $1.18M | Hold |
48,704
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $961K | Hold |
48,704
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q2 | $945K | Buy |
48,704
+16,104
| +49% | +$312K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $634K | Hold |
32,600
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $557K | Hold |
32,600
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q3 | $379K | Hold |
32,600
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q2 | $382K | Buy |
+32,600
| New | +$382K | ﹤0.01% | 2808 |
|