California Public Employees Retirement System’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,200
| Closed | -$7K | – | 3459 |
|
|
2019
Q4 | $7K | Hold |
37,200
| – | – | ﹤0.01% | 3431 |
|
|
2019
Q3 | $12K | Hold |
37,200
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q2 | $16K | Hold |
37,200
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q1 | $23K | Hold |
37,200
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q4 | $22K | Hold |
37,200
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q3 | $36K | Hold |
37,200
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q2 | $44K | Hold |
37,200
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q1 | $37K | Hold |
37,200
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q4 | $51K | Hold |
37,200
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q3 | $51K | Hold |
37,200
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q2 | $49K | Hold |
37,200
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q1 | $61K | Hold |
37,200
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q4 | $65K | Hold |
37,200
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $39K | Hold |
37,200
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q2 | $34K | Hold |
37,200
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q1 | $36K | Hold |
37,200
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q4 | $17K | Hold |
37,200
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q3 | $30K | Hold |
37,200
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q2 | $53K | Hold |
37,200
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q1 | $60K | Hold |
37,200
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q4 | $60K | Hold |
37,200
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q3 | $103K | Hold |
37,200
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q2 | $89K | Hold |
37,200
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q1 | $85K | Hold |
37,200
| – | – | ﹤0.01% | 3608 |
|
|
2013
Q4 | $129K | Hold |
37,200
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q3 | $59K | Hold |
37,200
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q2 | $54K | Buy |
+37,200
| New | +$40.2K | ﹤0.01% | 3534 |
|