California Public Employees Retirement System’s NetSol Technologies NTWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,158
| Closed | -$62K | – | 1420 |
|
|
2021
Q2 | $62K | Sell |
13,158
-43,712
| -77% | -$206K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $223K | Sell |
56,870
-9,542
| -14% | -$37.4K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $252K | Hold |
66,412
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q3 | $195K | Hold |
66,412
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q2 | $177K | Hold |
66,412
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q1 | $166K | Sell |
66,412
-99,168
| -60% | -$248K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $662K | Hold |
165,580
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q3 | $919K | Buy |
165,580
+9,100
| +6% | +$50.5K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $875K | Hold |
156,480
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.02M | Buy |
156,480
+136,100
| +668% | +$886K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $125K | Buy |
20,380
+900
| +5% | +$5.52K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $129K | Hold |
19,480
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q2 | $108K | Hold |
19,480
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q1 | $90K | Hold |
19,480
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q4 | $93K | Hold |
19,480
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q3 | $68K | Hold |
19,480
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q2 | $77K | Hold |
19,480
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q1 | $99K | Hold |
19,480
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q4 | $101K | Hold |
19,480
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q3 | $122K | Hold |
19,480
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q2 | $114K | Hold |
19,480
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q1 | $136K | Hold |
19,480
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $151K | Hold |
19,480
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q3 | $98K | Hold |
19,480
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q2 | $100K | Hold |
19,480
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q1 | $83K | Hold |
19,480
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q4 | $83K | Hold |
19,480
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q3 | $72K | Hold |
19,480
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q2 | $76K | Hold |
19,480
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q1 | $90K | Sell |
19,480
-10,400
| -35% | -$48K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $143K | Buy |
29,880
+10,400
| +53% | +$49.8K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $195K | Hold |
19,480
| – | – | ﹤0.01% | 3182 |
|
|
2013
Q2 | $196K | Buy |
+19,480
| New | +$196K | ﹤0.01% | 3115 |
|