California Public Employees Retirement System’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-724,942
| Closed | -$8.16M | – | 3572 |
|
|
2016
Q2 | $8.16M | Sell |
724,942
-16,200
| -2% | -$182K | 0.01% | 954 |
|
|
2016
Q1 | $8.26M | Buy |
741,142
+31,600
| +4% | +$352K | 0.01% | 944 |
|
|
2015
Q4 | $8.93M | Sell |
709,542
-9,900
| -1% | -$125K | 0.01% | 910 |
|
|
2015
Q3 | $7.54M | Sell |
719,442
-18,900
| -3% | -$198K | 0.01% | 985 |
|
|
2015
Q2 | $8.45M | Sell |
738,342
-83,710
| -10% | -$958K | 0.01% | 1009 |
|
|
2015
Q1 | $11.1M | Hold |
822,052
| – | – | 0.02% | 877 |
|
|
2014
Q4 | $11.1M | Buy |
822,052
+15,500
| +2% | +$209K | 0.02% | 877 |
|
|
2014
Q3 | $9.91M | Sell |
806,552
-80,200
| -9% | -$985K | 0.01% | 950 |
|
|
2014
Q2 | $11.1M | Sell |
886,752
-206,530
| -19% | -$2.59M | 0.02% | 924 |
|
|
2014
Q1 | $14.4M | Buy |
1,093,282
+54,000
| +5% | +$712K | 0.02% | 767 |
|
|
2013
Q4 | $11.4M | Buy |
1,039,282
+395,332
| +61% | +$4.34M | 0.02% | 874 |
|
|
2013
Q3 | $7.03M | Buy |
643,950
+95,100
| +17% | +$1.04M | 0.01% | 1027 |
|
|
2013
Q2 | $5.79M | Buy |
+548,850
| New | +$5.79M | 0.01% | 1037 |
|