California Public Employees Retirement System’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,200
| Closed | -$1.67M | – | 2509 |
|
|
2021
Q1 | $1.67M | Sell |
68,200
-6,503
| -9% | -$159K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $1.55M | Sell |
74,703
-2,225
| -3% | -$46K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.61M | Buy |
76,928
+2,922
| +4% | +$61.2K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $2.07M | Buy |
74,006
+1,153
| +2% | +$32.2K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $1.32M | Sell |
72,853
-246,202
| -77% | -$4.47M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $5.46M | Buy |
319,055
+227,402
| +248% | +$3.89M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.33M | Buy |
91,653
+12,371
| +16% | +$179K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $1.12M | Sell |
79,282
-1,600
| -2% | -$22.7K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.56M | Hold |
80,882
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.05M | Sell |
80,882
-3,800
| -4% | -$49.2K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1.61M | Sell |
84,682
-6,552
| -7% | -$125K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $1.79M | Buy |
91,234
+4,034
| +5% | +$79.3K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.13M | Hold |
87,200
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.21M | Hold |
87,200
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q3 | $1.05M | Hold |
87,200
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $1.25M | Hold |
87,200
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.18M | Sell |
87,200
-3,800
| -4% | -$51.3K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.24M | Sell |
91,000
-53,220
| -37% | -$726K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $2.54M | Sell |
144,220
-6,700
| -4% | -$118K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $2.47M | Sell |
150,920
-3,200
| -2% | -$52.5K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $2.37M | Sell |
154,120
-2,300
| -1% | -$35.4K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $2.62M | Hold |
156,420
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $2.67M | Sell |
156,420
-23,100
| -13% | -$394K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $5.42M | Buy |
179,520
+2,100
| +1% | +$63.4K | 0.01% | 1320 |
|
|
2015
Q1 | $3.86M | Hold |
177,420
| – | – | 0.01% | 1614 |
|
|
2014
Q4 | $3.86M | Sell |
177,420
-5,300
| -3% | -$115K | 0.01% | 1614 |
|
|
2014
Q3 | $3.43M | Buy |
182,720
+9,200
| +5% | +$173K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $2.01M | Buy |
173,520
+34,220
| +25% | +$397K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $1.09M | Buy |
139,300
+23,500
| +20% | +$184K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $911K | Sell |
115,800
-1,425
| -1% | -$11.2K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $925K | Buy |
117,225
+8,400
| +8% | +$66.3K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $904K | Buy |
+108,825
| New | +$904K | ﹤0.01% | 2323 |
|