California Public Employees Retirement System’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,500
| Closed | -$7.58M | – | 3511 |
|
|
2016
Q3 | $7.58M | Sell |
68,500
-6,400
| -9% | -$708K | 0.01% | 1008 |
|
|
2016
Q2 | $5.45M | Sell |
74,900
-2,100
| -3% | -$153K | 0.01% | 1225 |
|
|
2016
Q1 | $5.27M | Sell |
77,000
-4,300
| -5% | -$295K | 0.01% | 1236 |
|
|
2015
Q4 | $6.88M | Hold |
81,300
| – | – | 0.01% | 1055 |
|
|
2015
Q3 | $6.82M | Sell |
81,300
-2,500
| -3% | -$210K | 0.01% | 1057 |
|
|
2015
Q2 | $7.69M | Buy |
83,800
+7,630
| +10% | +$700K | 0.01% | 1066 |
|
|
2015
Q1 | $8.07M | Hold |
76,170
| – | – | 0.01% | 1088 |
|
|
2014
Q4 | $8.07M | Buy |
76,170
+39,565
| +108% | +$4.19M | 0.01% | 1088 |
|
|
2014
Q3 | $3.28M | Sell |
36,605
-6,950
| -16% | -$622K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $3.78M | Buy |
43,555
+5,526
| +15% | +$480K | 0.01% | 1682 |
|
|
2014
Q1 | $3.18M | Buy |
38,029
+18,810
| +98% | +$1.57M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1.91M | Sell |
19,219
-40,775
| -68% | -$4.05M | ﹤0.01% | 2117 |
|
|
2013
Q3 | $6.48M | Buy |
59,994
+653
| +1% | +$70.5K | 0.01% | 1079 |
|
|
2013
Q2 | $5.44M | Buy |
+59,341
| New | +$5.44M | 0.01% | 1066 |
|