California Public Employees Retirement System’s CPI Card Group PMTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,740
Closed -$46K 3326
2017
Q3
$46K Hold
7,740
﹤0.01% 3254
2017
Q2
$110K Hold
7,740
﹤0.01% 3155
2017
Q1
$163K Sell
7,740
-340
-4% -$7.7K ﹤0.01% 3090
2016
Q4
$168K Sell
8,080
-420
-5% -$9.65K ﹤0.01% 3099
2016
Q3
$257K Sell
8,500
-600
-7% -$15.5K ﹤0.01% 3015
2016
Q2
$228K Sell
9,100
-300
-3% -$9.24K ﹤0.01% 3090
2016
Q1
$387K Sell
9,400
-600
-6% -$25K ﹤0.01% 2832
2015
Q4
$533K Buy
+10,000
New +$540K ﹤0.01% 2739

Other funds holding PMTS