California Public Employees Retirement System’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,846
| Closed | -$565K | – | 3842 |
|
|
2015
Q1 | $565K | Hold |
45,846
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $565K | Hold |
45,846
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $576K | Buy |
45,846
+25,846
| +129% | +$325K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $303K | Hold |
20,000
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q1 | $299K | Hold |
20,000
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q4 | $223K | Buy |
+20,000
| New | +$223K | ﹤0.01% | 3280 |
|