California Public Employees Retirement System’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220,654
| Closed | -$1.55M | – | 3672 |
|
|
2020
Q3 | $1.55M | Buy |
220,654
+7,700
| +4% | +$54K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.05M | Buy |
212,954
+34,804
| +20% | +$172K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $677K | Buy |
178,150
+47,068
| +36% | +$179K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $637K | Buy |
131,082
+71,400
| +120% | +$347K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $391K | Buy |
59,682
+19,635
| +49% | +$129K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $248K | Buy |
40,047
+12,952
| +48% | +$80.2K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $148K | Hold |
27,095
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q4 | $124K | Hold |
27,095
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q3 | $144K | Buy |
27,095
+12,295
| +83% | +$65.3K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $66K | Hold |
14,800
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q1 | $73K | Hold |
14,800
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q4 | $58K | Hold |
14,800
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q3 | $55K | Hold |
14,800
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q2 | $90K | Hold |
14,800
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q1 | $64K | Sell |
14,800
-700
| -5% | -$3.03K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $58K | Sell |
15,500
-800
| -5% | -$2.99K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $45K | Sell |
16,300
-1,200
| -7% | -$3.31K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $53K | Sell |
17,500
-600
| -3% | -$1.82K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $82K | Sell |
18,100
-1,200
| -6% | -$5.44K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $70K | Hold |
19,300
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $60K | Sell |
19,300
-700
| -4% | -$2.18K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $118K | Hold |
20,000
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q1 | $181K | Hold |
20,000
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q4 | $181K | Hold |
20,000
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q3 | $223K | Hold |
20,000
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q2 | $190K | Buy |
+20,000
| New | +$190K | ﹤0.01% | 3444 |
|