California Public Employees Retirement System’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$419K | – | 3828 |
|
|
2015
Q1 | $419K | Hold |
47,000
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q4 | $419K | Buy |
47,000
+25,200
| +116% | +$225K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $209K | Hold |
21,800
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q2 | $220K | Hold |
21,800
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q1 | $212K | Sell |
21,800
-23,528
| -52% | -$229K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $676K | Buy |
45,328
+22,728
| +101% | +$339K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $350K | Buy |
22,600
+7,545
| +50% | +$117K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $207K | Buy |
+15,055
| New | +$207K | ﹤0.01% | 3093 |
|