California Public Employees Retirement System’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$968K | – | 3528 |
|
|
2016
Q2 | $968K | Sell |
27,800
-400
| -1% | -$13.9K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $552K | Sell |
28,200
-800
| -3% | -$15.7K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $833K | Buy |
29,000
+17,100
| +144% | +$491K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $338K | Sell |
11,900
-400
| -3% | -$11.4K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $345K | Sell |
12,300
-34,484
| -74% | -$967K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.61M | Hold |
46,784
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q4 | $1.61M | Sell |
46,784
-11,450
| -20% | -$395K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $1.88M | Buy |
58,234
+45,934
| +373% | +$1.48M | ﹤0.01% | 2108 |
|
|
2014
Q2 | $358K | Hold |
12,300
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q1 | $394K | Hold |
12,300
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q4 | $444K | Sell |
12,300
-300
| -2% | -$10.8K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $402K | Buy |
12,600
+2,600
| +26% | +$83K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | ﹤0.01% | 3017 |
|