California Public Employees Retirement System’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375,469
| Closed | -$3.04M | – | 3276 |
|
|
2018
Q4 | $3.04M | Buy |
375,469
+13,369
| +4% | +$108K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3.44M | Sell |
362,100
-26,900
| -7% | -$256K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $3.07M | Sell |
389,000
-77,700
| -17% | -$612K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $2.35M | Sell |
466,700
-22,400
| -5% | -$113K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $2.36M | Buy |
489,100
+13,900
| +3% | +$67K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $3.66M | Buy |
475,200
+6,700
| +1% | +$51.6K | 0.01% | 1517 |
|
|
2017
Q2 | $4.18M | Buy |
468,500
+10,200
| +2% | +$91K | 0.01% | 1392 |
|
|
2017
Q1 | $5.41M | Sell |
458,300
-19,800
| -4% | -$234K | 0.01% | 1224 |
|
|
2016
Q4 | $6.23M | Sell |
478,100
-24,400
| -5% | -$318K | 0.01% | 1137 |
|
|
2016
Q3 | $7.2M | Sell |
502,500
-34,300
| -6% | -$492K | 0.01% | 1044 |
|
|
2016
Q2 | $6.68M | Sell |
536,800
-16,700
| -3% | -$208K | 0.01% | 1081 |
|
|
2016
Q1 | $4.95M | Buy |
553,500
+161,500
| +41% | +$1.45M | 0.01% | 1285 |
|
|
2015
Q4 | $5.26M | Hold |
392,000
| – | – | 0.01% | 1261 |
|
|
2015
Q3 | $8.37M | Sell |
392,000
-13,300
| -3% | -$284K | 0.01% | 921 |
|
|
2015
Q2 | $6.3M | Buy |
+405,300
| New | +$6.3M | 0.01% | 1200 |
|
|
2014
Q4 | – | Sell |
-216,900
| Closed | -$5.24M | – | 3849 |
|
|
2014
Q3 | $5.24M | Sell |
216,900
-5,405
| -2% | -$131K | 0.01% | 1341 |
|
|
2014
Q2 | $6.56M | Sell |
222,305
-44,165
| -17% | -$1.3M | 0.01% | 1230 |
|
|
2014
Q1 | $7.53M | Buy |
266,470
+66,570
| +33% | +$1.88M | 0.01% | 1122 |
|
|
2013
Q4 | $5.74M | Sell |
199,900
-79,600
| -28% | -$2.28M | 0.01% | 1315 |
|
|
2013
Q3 | $7.02M | Buy |
279,500
+21,900
| +9% | +$550K | 0.01% | 1028 |
|
|
2013
Q2 | $4.74M | Buy |
+257,600
| New | +$4.74M | 0.01% | 1153 |
|