California Public Employees Retirement System’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,500
| Closed | -$51K | – | 3334 |
|
|
2017
Q3 | $51K | Hold |
41,500
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q2 | $40K | Hold |
41,500
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q1 | $43K | Hold |
41,500
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q4 | $35K | Hold |
41,500
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q3 | $66K | Hold |
41,500
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q2 | $66K | Hold |
41,500
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q1 | $92K | Hold |
41,500
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q4 | $160K | Hold |
41,500
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q3 | $120K | Hold |
41,500
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q2 | $127K | Hold |
41,500
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q1 | $152K | Hold |
41,500
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $152K | Hold |
41,500
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q3 | $193K | Hold |
41,500
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q2 | $235K | Hold |
41,500
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q1 | $222K | Sell |
41,500
-41,135
| -50% | -$220K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $530K | Buy |
82,635
+40,935
| +98% | +$263K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $347K | Hold |
41,700
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q2 | $352K | Buy |
+41,700
| New | +$352K | ﹤0.01% | 2855 |
|