California Public Employees Retirement System’s Pivotal Software, Inc. PVTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,626
| Closed | -$2.84M | – | 3447 |
|
|
2019
Q3 | $2.84M | Buy |
190,626
+24,898
| +15% | +$371K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.75M | Sell |
165,728
-3,395
| -2% | -$35.8K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $3.53M | Sell |
169,123
-3,000
| -2% | -$62.5K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $2.81M | Buy |
172,123
+160,000
| +1,320% | +$2.62M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $237K | Sell |
12,123
-1,907
| -14% | -$37.3K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $341K | Buy |
+14,030
| New | +$341K | ﹤0.01% | 2794 |
|