California Public Employees Retirement System’s LOOKSMART LTD COM LOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,713
| Closed | -$26K | – | 3715 |
|
|
2015
Q3 | $26K | Hold |
48,713
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q2 | $30K | Hold |
48,713
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q1 | $37K | Hold |
48,713
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q4 | $37K | Hold |
48,713
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q3 | $107K | Hold |
48,713
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q2 | $88K | Hold |
48,713
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q1 | $92K | Hold |
48,713
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $101K | Hold |
48,713
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q3 | $106K | Hold |
48,713
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q2 | $102K | Buy |
+48,713
| New | +$102K | ﹤0.01% | 3355 |
|