California Public Employees Retirement System’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,400
| Closed | -$85K | – | 3638 |
|
|
2020
Q3 | $85K | Hold |
53,400
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q2 | $38K | Sell |
53,400
-12,620
| -19% | -$12.4K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $102K | Sell |
66,020
-32,631
| -33% | -$106K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $408K | Buy |
98,651
+77,492
| +366% | +$311K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $71K | Buy |
21,159
+1,689
| +9% | +$6.02K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $81K | Sell |
19,470
-2,746
| -12% | -$13K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $120K | Sell |
22,216
-7,705
| -26% | -$48.8K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $177K | Buy |
29,921
+1,509
| +5% | +$10.7K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $215K | Hold |
28,412
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q2 | $199K | Buy |
28,412
+2,537
| +10% | +$15.6K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $145K | Buy |
+25,875
| New | +$132K | ﹤0.01% | 3057 |
|
|
2015
Q2 | – | Sell |
-14,285
| Closed | -$230K | – | 3788 |
|
|
2015
Q1 | $230K | Hold |
14,285
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $230K | Buy |
+14,285
| New | +$339K | ﹤0.01% | 3357 |
|
California Public Employees Retirement System's ONDK Position: Q4 2020 in Review
California Public Employees Retirement System sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 53,400 shares — an estimated $85K sold.
California Public Employees Retirement System first reported a position in ONDK in Q4 2014 and held it in 13 quarters. The position peaked at $408K in Q4 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- California Public Employees Retirement System reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 53,400 On Deck Capital, Inc. shares in Q4 2020, an estimated $85K.
- California Public Employees Retirement System first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 13 quarters.
- California Public Employees Retirement System's On Deck Capital, Inc. position peaked at $408K in Q4 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.