California Public Employees Retirement System’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-70,388
| Closed | -$537K | – | 3551 |
|
2020
Q4 | $537K | Hold |
70,388
| – | – | ﹤0.01% | 2870 |
|
2020
Q3 | $335K | Hold |
70,388
| – | – | ﹤0.01% | 3031 |
|
2020
Q2 | $331K | Hold |
70,388
| – | – | ﹤0.01% | 2963 |
|
2020
Q1 | $197K | Sell |
70,388
-26,219
| -27% | -$73.4K | ﹤0.01% | 2857 |
|
2019
Q4 | $475K | Hold |
96,607
| – | – | ﹤0.01% | 2762 |
|
2019
Q3 | $498K | Buy |
96,607
+5,300
| +6% | +$27.3K | ﹤0.01% | 2569 |
|
2019
Q2 | $614K | Hold |
91,307
| – | – | ﹤0.01% | 2440 |
|
2019
Q1 | $723K | Hold |
91,307
| – | – | ﹤0.01% | 2402 |
|
2018
Q4 | $865K | Hold |
91,307
| – | – | ﹤0.01% | 2290 |
|
2018
Q3 | $794K | Hold |
91,307
| – | – | ﹤0.01% | 2456 |
|
2018
Q2 | $886K | Hold |
91,307
| – | – | ﹤0.01% | 2392 |
|
2018
Q1 | $863K | Hold |
91,307
| – | – | ﹤0.01% | 2362 |
|
2017
Q4 | $648K | Hold |
91,307
| – | – | ﹤0.01% | 2542 |
|
2017
Q3 | $639K | Hold |
91,307
| – | – | ﹤0.01% | 2547 |
|
2017
Q2 | $593K | Hold |
91,307
| – | – | ﹤0.01% | 2563 |
|
2017
Q1 | $584K | Hold |
91,307
| – | – | ﹤0.01% | 2580 |
|
2016
Q4 | $539K | Hold |
91,307
| – | – | ﹤0.01% | 2664 |
|
2016
Q3 | $430K | Hold |
91,307
| – | – | ﹤0.01% | 2785 |
|
2016
Q2 | $477K | Hold |
91,307
| – | – | ﹤0.01% | 2738 |
|
2016
Q1 | $431K | Hold |
91,307
| – | – | ﹤0.01% | 2781 |
|
2015
Q4 | $340K | Hold |
91,307
| – | – | ﹤0.01% | 2980 |
|
2015
Q3 | $344K | Hold |
91,307
| – | – | ﹤0.01% | 2983 |
|
2015
Q2 | $401K | Sell |
91,307
-61,700
| -40% | -$271K | ﹤0.01% | 2993 |
|
2015
Q1 | $809K | Hold |
153,007
| – | – | ﹤0.01% | 2717 |
|
2014
Q4 | $809K | Buy |
153,007
+6,200
| +4% | +$32.8K | ﹤0.01% | 2717 |
|
2014
Q3 | $860K | Buy |
146,807
+18,800
| +15% | +$110K | ﹤0.01% | 2604 |
|
2014
Q2 | $818K | Hold |
128,007
| – | – | ﹤0.01% | 2686 |
|
2014
Q1 | $828K | Buy |
128,007
+60,800
| +90% | +$393K | ﹤0.01% | 2654 |
|
2013
Q4 | $446K | Sell |
67,207
-800
| -1% | -$5.31K | ﹤0.01% | 2997 |
|
2013
Q3 | $426K | Hold |
68,007
| – | – | ﹤0.01% | 2855 |
|
2013
Q2 | $373K | Buy |
+68,007
| New | +$373K | ﹤0.01% | 2826 |
|