California Public Employees Retirement System’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,500
| Closed | -$1.63M | – | 3286 |
|
|
2021
Q1 | $1.63M | Sell |
74,500
-6,866
| -8% | -$151K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $2.33M | Sell |
81,366
-1,600
| -2% | -$45.8K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $2.59M | Buy |
82,966
+47,651
| +135% | +$1.49M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.13M | Buy |
35,315
+7,803
| +28% | +$250K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $551K | Buy |
27,512
+16,250
| +144% | +$325K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $274K | Buy |
+11,262
| New | +$274K | ﹤0.01% | 2987 |
|