California Public Employees Retirement System’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,053
| Closed | -$3.76M | – | 3050 |
|
|
2021
Q1 | $3.76M | Sell |
64,053
-6,851
| -10% | -$402K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $3.38M | Sell |
70,904
-4,656
| -6% | -$222K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $3.23M | Buy |
75,560
+836
| +1% | +$35.7K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.67M | Buy |
74,724
+1,934
| +3% | +$69.2K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.97M | Sell |
72,790
-68,212
| -48% | -$1.85M | ﹤0.01% | 1611 |
|
|
2019
Q4 | $6.5M | Buy |
141,002
+25,829
| +22% | +$1.19M | 0.01% | 1269 |
|
|
2019
Q3 | $4.44M | Buy |
115,173
+13,134
| +13% | +$507K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $3.5M | Sell |
102,039
-9,022
| -8% | -$310K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $3.04M | Sell |
111,061
-2,900
| -3% | -$79.4K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $2.54M | Sell |
113,961
-21,741
| -16% | -$484K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.62M | Sell |
135,702
-1,578
| -1% | -$42K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $3.62M | Sell |
137,280
-12,302
| -8% | -$324K | 0.01% | 1506 |
|
|
2018
Q1 | $3.43M | Hold |
149,582
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $2.85M | Hold |
149,582
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $2.94M | Buy |
149,582
+3,182
| +2% | +$62.6K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $2.73M | Buy |
146,400
+3,200
| +2% | +$59.7K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.49M | Sell |
143,200
-14,600
| -9% | -$253K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $2.76M | Sell |
157,800
-2,400
| -1% | -$42K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $3.23M | Sell |
160,200
-7,600
| -5% | -$153K | 0.01% | 1604 |
|
|
2016
Q2 | $3.41M | Sell |
167,800
-8,300
| -5% | -$169K | 0.01% | 1559 |
|
|
2016
Q1 | $3.83M | Sell |
176,100
-7,500
| -4% | -$163K | 0.01% | 1472 |
|
|
2015
Q4 | $3.14M | Hold |
183,600
| – | – | 0.01% | 1622 |
|
|
2015
Q3 | $2.83M | Sell |
183,600
-6,200
| -3% | -$95.7K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $3.65M | Sell |
189,800
-3,900
| -2% | -$75K | 0.01% | 1600 |
|
|
2015
Q1 | $3.67M | Hold |
193,700
| – | – | 0.01% | 1663 |
|
|
2014
Q4 | $3.67M | Hold |
193,700
| – | – | 0.01% | 1663 |
|
|
2014
Q3 | $2.9M | Sell |
193,700
-23,462
| -11% | -$352K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $4.23M | Sell |
217,162
-46,100
| -18% | -$898K | 0.01% | 1593 |
|
|
2014
Q1 | $4.61M | Buy |
263,262
+39,062
| +17% | +$685K | 0.01% | 1472 |
|
|
2013
Q4 | $5.34M | Buy |
224,200
+1,159
| +0.5% | +$27.6K | 0.01% | 1360 |
|
|
2013
Q3 | $4.1M | Buy |
223,041
+45,900
| +26% | +$843K | 0.01% | 1401 |
|
|
2013
Q2 | $2.36M | Buy |
+177,141
| New | +$2.36M | ﹤0.01% | 1648 |
|