California Public Employees Retirement System’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $310K | Sell |
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|
2020
Q4 | $378K | Hold |
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|
2020
Q3 | $260K | Hold |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $289K | Hold |
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|
2019
Q3 | $280K | Buy |
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|
2019
Q2 | $221K | Hold |
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|
2019
Q1 | $233K | Hold |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $311K | Hold |
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|
2018
Q2 | $304K | Hold |
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|
2018
Q1 | $235K | Hold |
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|
2017
Q4 | $229K | Hold |
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|
2017
Q3 | $205K | Hold |
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|
2017
Q2 | $201K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $202K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $184K | Hold |
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|
2015
Q3 | $215K | Sell |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $166K | Hold |
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|
2014
Q4 | $166K | Hold |
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|
2014
Q3 | $162K | Hold |
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|
2014
Q2 | $187K | Hold |
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|
2014
Q1 | $170K | Hold |
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|
2013
Q4 | $165K | Hold |
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|
2013
Q3 | $116K | Buy |
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|
2013
Q2 | $102K | Buy |
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