California Public Employees Retirement System’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$237K | – | 3527 |
|
|
2016
Q2 | $237K | Sell |
9,700
-400
| -4% | -$9.77K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $199K | Sell |
10,100
-13,200
| -57% | -$260K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $573K | Sell |
23,300
-600
| -3% | -$14.8K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $535K | Buy |
23,900
+8,800
| +58% | +$197K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $303K | Buy |
15,100
+4,300
| +40% | +$86.3K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $190K | Hold |
10,800
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q4 | $190K | Hold |
10,800
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q3 | $241K | Sell |
10,800
-16,200
| -60% | -$362K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $720K | Buy |
27,000
+13,400
| +99% | +$357K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $472K | Sell |
13,600
-8,943
| -40% | -$310K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $868K | Sell |
22,543
-8,367
| -27% | -$322K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $988K | Buy |
30,910
+17,898
| +138% | +$572K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $387K | Buy |
+13,012
| New | +$387K | ﹤0.01% | 2799 |
|