California Public Employees Retirement System’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,740
| Closed | -$46K | – | 3325 |
|
|
2017
Q3 | $46K | Hold |
7,740
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $110K | Hold |
7,740
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q1 | $163K | Sell |
7,740
-340
| -4% | -$7.16K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $168K | Sell |
8,080
-420
| -5% | -$8.73K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $257K | Sell |
8,500
-600
| -7% | -$18.1K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $228K | Sell |
9,100
-300
| -3% | -$7.52K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $387K | Sell |
9,400
-600
| -6% | -$24.7K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $533K | Buy |
+10,000
| New | +$533K | ﹤0.01% | 2738 |
|