California Public Employees Retirement System’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,200
| Closed | -$669K | – | 2497 |
|
|
2021
Q1 | $669K | Sell |
42,200
-3,964
| -9% | -$62.8K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $665K | Sell |
46,164
-900
| -2% | -$13K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $614K | Buy |
47,064
+1,100
| +2% | +$14.4K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $757K | Buy |
45,964
+16,764
| +57% | +$276K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $348K | Hold |
29,200
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $386K | Buy |
29,200
+6,200
| +27% | +$82K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $239K | Hold |
23,000
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q2 | $241K | Buy |
+23,000
| New | +$241K | ﹤0.01% | 2847 |
|