California Public Employees Retirement System’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,227
| Closed | -$94K | – | 3325 |
|
|
2018
Q2 | $94K | Hold |
35,227
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q1 | $74K | Hold |
35,227
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q4 | $90K | Hold |
35,227
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q3 | $99K | Hold |
35,227
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q2 | $90K | Hold |
35,227
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q1 | $123K | Hold |
35,227
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q4 | $130K | Hold |
35,227
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q3 | $148K | Hold |
35,227
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q2 | $136K | Hold |
35,227
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q1 | $141K | Hold |
35,227
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q4 | $231K | Hold |
35,227
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q3 | $272K | Hold |
35,227
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q2 | $208K | Hold |
35,227
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q1 | $193K | Hold |
35,227
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $193K | Hold |
35,227
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q3 | $191K | Hold |
35,227
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q2 | $187K | Hold |
35,227
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q1 | $237K | Hold |
35,227
| – | – | ﹤0.01% | 3325 |
|
|
2013
Q4 | $171K | Sell |
35,227
-600
| -2% | -$2.71K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $136K | Hold |
35,827
| – | – | ﹤0.01% | 3305 |
|
|
2013
Q2 | $100K | Buy |
+35,827
| New | +$138K | ﹤0.01% | 3365 |
|
California Public Employees Retirement System's MATR Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 35,227 shares — an estimated $94K sold.
California Public Employees Retirement System first reported a position in MATR in Q2 2013 and held it in 21 quarters. The position peaked at $272K in Q3 2015. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- California Public Employees Retirement System reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 35,227 Mattersight Corp. shares in Q3 2018, an estimated $94K.
- California Public Employees Retirement System first reported a position in Mattersight Corp. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Mattersight Corp. position peaked at $272K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.