California Public Employees Retirement System’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,038
| Closed | -$506K | – | 2603 |
|
|
2021
Q1 | $506K | Hold |
3,038
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $372K | Hold |
3,038
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q3 | $280K | Sell |
3,038
-1,360
| -31% | -$125K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $340K | Hold |
4,398
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q1 | $259K | Buy |
+4,398
| New | +$259K | ﹤0.01% | 2729 |
|
|
2019
Q2 | – | Sell |
-6,409
| Closed | -$305K | – | 3277 |
|
|
2019
Q1 | $305K | Sell |
6,409
-871
| -12% | -$41.5K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $291K | Buy |
7,280
+1,165
| +19% | +$46.6K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $294K | Buy |
6,115
+640
| +12% | +$30.8K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $241K | Buy |
5,475
+266
| +5% | +$11.7K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $379K | Buy |
5,209
+1,051
| +25% | +$76.5K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $468K | Hold |
4,158
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q3 | $509K | Hold |
4,158
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $649K | Hold |
4,158
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $579K | Sell |
4,158
-6,824
| -62% | -$950K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $1.46M | Buy |
10,982
+1,343
| +14% | +$179K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.14M | Buy |
9,639
+1,550
| +19% | +$183K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $544K | Buy |
8,089
+1,540
| +24% | +$104K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $639K | Buy |
6,549
+4,678
| +250% | +$456K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $278K | Hold |
1,871
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $209K | Sell |
1,871
-4,346
| -70% | -$485K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $1.67M | Sell |
6,217
-2,413
| -28% | -$649K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $2.22M | Hold |
8,630
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.22M | Sell |
8,630
-834
| -9% | -$215K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.76M | Sell |
9,464
-140
| -1% | -$26K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.88M | Hold |
9,604
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.8M | Buy |
9,604
+4,106
| +75% | +$768K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.09M | Buy |
5,498
+117
| +2% | +$23.2K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.19M | Sell |
5,381
-596
| -10% | -$132K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $1.31M | Buy |
+5,977
| New | +$1.31M | ﹤0.01% | 2069 |
|