California Public Employees Retirement System’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,800
| Closed | -$521K | – | 3133 |
|
|
2021
Q1 | $521K | Hold |
51,800
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q4 | $541K | Sell |
51,800
-1,100
| -2% | -$11.5K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $531K | Buy |
52,900
+11,500
| +28% | +$115K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $433K | Buy |
41,400
+27,000
| +188% | +$282K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $142K | Sell |
14,400
-3,631
| -20% | -$35.8K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $181K | Buy |
+18,031
| New | +$181K | ﹤0.01% | 3142 |
|