California Public Employees Retirement System’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,741
| Closed | -$500K | – | 1566 |
|
|
2021
Q2 | $500K | Sell |
5,741
-17,759
| -76% | -$1.55M | ﹤0.01% | 1342 |
|
|
2021
Q1 | $1.57M | Sell |
23,500
-2,227
| -9% | -$148K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.63M | Sell |
25,727
-331
| -1% | -$20.9K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.1M | Buy |
26,058
+357
| +1% | +$15.1K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $1.06M | Hold |
25,701
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $1.03M | Sell |
25,701
-5,962
| -19% | -$238K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $1.61M | Sell |
31,663
-7,912
| -20% | -$403K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $1.83M | Buy |
39,575
+6,555
| +20% | +$303K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.33M | Sell |
33,020
-2,225
| -6% | -$89.5K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.52M | Buy |
35,245
+7,301
| +26% | +$314K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $1.1M | Sell |
27,944
-11,658
| -29% | -$458K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $2.24M | Buy |
39,602
+9,805
| +33% | +$555K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.49M | Sell |
29,797
-9,662
| -24% | -$484K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.64M | Buy |
39,459
+6,627
| +20% | +$276K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.28M | Buy |
32,832
+2,032
| +7% | +$79K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $1.06M | Hold |
30,800
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $987K | Hold |
30,800
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q1 | $858K | Sell |
30,800
-1,400
| -4% | -$39K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $979K | Sell |
32,200
-3,400
| -10% | -$103K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $797K | Sell |
35,600
-2,400
| -6% | -$53.7K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $732K | Sell |
38,000
-1,200
| -3% | -$23.1K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $833K | Sell |
39,200
-600
| -2% | -$12.8K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $817K | Hold |
39,800
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $1.02M | Sell |
39,800
-1,400
| -3% | -$35.8K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.09M | Hold |
41,200
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q1 | $796K | Hold |
41,200
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $796K | Hold |
41,200
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q3 | $767K | Hold |
41,200
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q2 | $878K | Hold |
41,200
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q1 | $829K | Hold |
41,200
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $715K | Sell |
41,200
-407
| -1% | -$7.06K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $568K | Buy |
41,607
+1,781
| +4% | +$24.3K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $457K | Buy |
+39,826
| New | +$457K | ﹤0.01% | 2718 |
|