California Public Employees Retirement System’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,200
| Closed | -$7K | – | 3458 |
|
|
2019
Q4 | $7K | Hold |
37,200
| – | – | ﹤0.01% | 3430 |
|
|
2019
Q3 | $12K | Hold |
37,200
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q2 | $16K | Hold |
37,200
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q1 | $23K | Hold |
37,200
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q4 | $22K | Hold |
37,200
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q3 | $36K | Hold |
37,200
| – | – | ﹤0.01% | 3248 |
|
|
2018
Q2 | $44K | Hold |
37,200
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q1 | $37K | Hold |
37,200
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q4 | $51K | Hold |
37,200
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q3 | $51K | Hold |
37,200
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q2 | $49K | Hold |
37,200
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q1 | $61K | Hold |
37,200
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q4 | $65K | Hold |
37,200
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q3 | $39K | Hold |
37,200
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q2 | $34K | Hold |
37,200
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q1 | $36K | Hold |
37,200
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q4 | $17K | Hold |
37,200
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $30K | Hold |
37,200
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q2 | $53K | Hold |
37,200
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q1 | $60K | Hold |
37,200
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q4 | $60K | Hold |
37,200
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q3 | $103K | Hold |
37,200
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q2 | $89K | Hold |
37,200
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $85K | Hold |
37,200
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q4 | $129K | Hold |
37,200
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q3 | $59K | Hold |
37,200
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q2 | $54K | Buy |
+37,200
| New | +$54K | ﹤0.01% | 3534 |
|