California Public Employees Retirement System’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-899,890
| Closed | -$49.8M | – | 1277 |
|
|
2021
Q4 | $49.8M | Buy |
899,890
+264,160
| +42% | +$14.6M | 0.03% | 421 |
|
|
2021
Q3 | $35M | Sell |
635,730
-9,984
| -2% | -$550K | 0.03% | 501 |
|
|
2021
Q2 | $35.2M | Sell |
645,714
-29,153
| -4% | -$1.59M | 0.03% | 513 |
|
|
2021
Q1 | $29.5M | Sell |
674,867
-12,564
| -2% | -$548K | 0.02% | 554 |
|
|
2020
Q4 | $30.3M | Buy |
687,431
+31,992
| +5% | +$1.41M | 0.02% | 532 |
|
|
2020
Q3 | $21.8M | Buy |
655,439
+20,245
| +3% | +$672K | 0.02% | 552 |
|
|
2020
Q2 | $16.1M | Sell |
635,194
-14,728
| -2% | -$373K | 0.02% | 603 |
|
|
2020
Q1 | $10.9M | Sell |
649,922
-37,437
| -5% | -$628K | 0.01% | 651 |
|
|
2019
Q4 | $12.3M | Sell |
687,359
-50,021
| -7% | -$892K | 0.01% | 844 |
|
|
2019
Q3 | $10.4M | Buy |
737,380
+61,687
| +9% | +$871K | 0.01% | 835 |
|
|
2019
Q2 | $9.34M | Sell |
675,693
-61,899
| -8% | -$856K | 0.01% | 782 |
|
|
2019
Q1 | $10.8M | Sell |
737,592
-154,186
| -17% | -$2.26M | 0.01% | 760 |
|
|
2018
Q4 | $10.2M | Sell |
891,778
-21,687
| -2% | -$248K | 0.01% | 749 |
|
|
2018
Q3 | $13.7M | Sell |
913,465
-150,832
| -14% | -$2.26M | 0.02% | 746 |
|
|
2018
Q2 | $12.8M | Buy |
1,064,297
+194,127
| +22% | +$2.33M | 0.02% | 769 |
|
|
2018
Q1 | $11.9M | Buy |
870,170
+267,907
| +44% | +$3.65M | 0.02% | 813 |
|
|
2017
Q4 | $8.53M | Buy |
602,263
+42,491
| +8% | +$602K | 0.01% | 1027 |
|
|
2017
Q3 | $7.62M | Buy |
559,772
+11,609
| +2% | +$158K | 0.01% | 1034 |
|
|
2017
Q2 | $8.26M | Buy |
548,163
+32,686
| +6% | +$493K | 0.01% | 947 |
|
|
2017
Q1 | $7.73M | Sell |
515,477
-11,434
| -2% | -$171K | 0.01% | 986 |
|
|
2016
Q4 | $6.8M | Sell |
526,911
-53,477
| -9% | -$690K | 0.01% | 1068 |
|
|
2016
Q3 | $7.29M | Sell |
580,388
-37,075
| -6% | -$465K | 0.01% | 1037 |
|
|
2016
Q2 | $8.36M | Sell |
617,463
-75,884
| -11% | -$1.03M | 0.01% | 941 |
|
|
2016
Q1 | $11.2M | Sell |
693,347
-62,139
| -8% | -$1.01M | 0.02% | 777 |
|
|
2015
Q4 | $13M | Buy |
755,486
+84,084
| +13% | +$1.45M | 0.02% | 721 |
|
|
2015
Q3 | $9.52M | Buy |
671,402
+2,079
| +0.3% | +$29.5K | 0.02% | 868 |
|
|
2015
Q2 | $10.1M | Buy |
669,323
+2,195
| +0.3% | +$33.3K | 0.02% | 895 |
|
|
2015
Q1 | $7.95M | Hold |
667,128
| – | – | 0.01% | 1095 |
|
|
2014
Q4 | $7.95M | Buy |
667,128
+11,896
| +2% | +$142K | 0.01% | 1095 |
|
|
2014
Q3 | $8.75M | Sell |
655,232
-53,148
| -8% | -$709K | 0.01% | 1026 |
|
|
2014
Q2 | $11.5M | Buy |
708,380
+336,248
| +90% | +$5.46M | 0.02% | 906 |
|
|
2014
Q1 | $5.27M | Sell |
372,132
-1,885
| -0.5% | -$26.7K | 0.01% | 1368 |
|
|
2013
Q4 | $4.9M | Sell |
374,017
-294,484
| -44% | -$3.85M | 0.01% | 1427 |
|
|
2013
Q3 | $10.8M | Buy |
668,501
+7,869
| +1% | +$127K | 0.02% | 779 |
|
|
2013
Q2 | $10.5M | Buy |
+660,632
| New | +$10.5M | 0.02% | 751 |
|