California Public Employees Retirement System’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,400
| Closed | -$85K | – | 3638 |
|
|
2020
Q3 | $85K | Hold |
53,400
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q2 | $38K | Sell |
53,400
-12,620
| -19% | -$8.98K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $102K | Sell |
66,020
-32,631
| -33% | -$50.4K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $408K | Buy |
98,651
+77,492
| +366% | +$320K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $71K | Buy |
21,159
+1,689
| +9% | +$5.67K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $81K | Sell |
19,470
-2,746
| -12% | -$11.4K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $120K | Sell |
22,216
-7,705
| -26% | -$41.6K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $177K | Buy |
29,921
+1,509
| +5% | +$8.93K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $215K | Hold |
28,412
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q2 | $199K | Buy |
28,412
+2,537
| +10% | +$17.8K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $145K | Buy |
+25,875
| New | +$145K | ﹤0.01% | 3056 |
|
|
2015
Q2 | – | Sell |
-14,285
| Closed | -$230K | – | 3789 |
|
|
2015
Q1 | $230K | Hold |
14,285
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q4 | $230K | Buy |
+14,285
| New | +$230K | ﹤0.01% | 3356 |
|