California Public Employees Retirement System’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-665,716
| Closed | -$15.2M | – | 3323 |
|
|
2018
Q2 | $15.2M | Sell |
665,716
-94,274
| -12% | -$2.15M | 0.02% | 690 |
|
|
2018
Q1 | $11.7M | Sell |
759,990
-12,710
| -2% | -$195K | 0.02% | 823 |
|
|
2017
Q4 | $13.7M | Sell |
772,700
-375,206
| -33% | -$6.65M | 0.02% | 757 |
|
|
2017
Q3 | $23.3M | Buy |
1,147,906
+18,306
| +2% | +$371K | 0.03% | 497 |
|
|
2017
Q2 | $20.4M | Buy |
1,129,600
+44,200
| +4% | +$800K | 0.03% | 520 |
|
|
2017
Q1 | $20.3M | Sell |
1,085,400
-37,200
| -3% | -$697K | 0.03% | 517 |
|
|
2016
Q4 | $19.9M | Sell |
1,122,600
-50,800
| -4% | -$901K | 0.03% | 519 |
|
|
2016
Q3 | $18.5M | Buy |
1,173,400
+289,600
| +33% | +$4.56M | 0.03% | 549 |
|
|
2016
Q2 | $16.4M | Sell |
883,800
-15,700
| -2% | -$291K | 0.03% | 604 |
|
|
2016
Q1 | $25.4M | Sell |
899,500
-49,800
| -5% | -$1.41M | 0.04% | 443 |
|
|
2015
Q4 | $26.6M | Hold |
949,300
| – | – | 0.04% | 446 |
|
|
2015
Q3 | $26.3M | Buy |
949,300
+280,400
| +42% | +$7.78M | 0.04% | 430 |
|
|
2015
Q2 | $22.7M | Buy |
668,900
+386,583
| +137% | +$13.1M | 0.03% | 529 |
|
|
2015
Q1 | $9.11M | Hold |
282,317
| – | – | 0.01% | 1003 |
|
|
2014
Q4 | $9.11M | Sell |
282,317
-1,224
| -0.4% | -$39.5K | 0.01% | 1003 |
|
|
2014
Q3 | $9.75M | Hold |
283,541
| – | – | 0.01% | 962 |
|
|
2014
Q2 | $10.4M | Sell |
283,541
-17,066
| -6% | -$627K | 0.01% | 955 |
|
|
2014
Q1 | $9.7M | Buy |
300,607
+58,607
| +24% | +$1.89M | 0.01% | 967 |
|
|
2013
Q4 | $5.93M | Sell |
242,000
-4,682
| -2% | -$115K | 0.01% | 1293 |
|
|
2013
Q3 | $5.64M | Buy |
246,682
+41,900
| +20% | +$958K | 0.01% | 1169 |
|
|
2013
Q2 | $3.44M | Buy |
+204,782
| New | +$3.44M | 0.01% | 1368 |
|