California Public Employees Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,900
| Closed | -$9.94M | – | 3833 |
|
|
2014
Q2 | $9.94M | Sell |
95,900
-1,131
| -1% | -$117K | 0.01% | 981 |
|
|
2014
Q1 | $7.4M | Sell |
97,031
-10,700
| -10% | -$816K | 0.01% | 1139 |
|
|
2013
Q4 | $8.59M | Sell |
107,731
-1,000
| -0.9% | -$79.7K | 0.01% | 1039 |
|
|
2013
Q3 | $7.61M | Buy |
108,731
+9,300
| +9% | +$651K | 0.01% | 979 |
|
|
2013
Q2 | $6.36M | Buy |
+99,431
| New | +$6.36M | 0.01% | 986 |
|