California Public Employees Retirement System’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,994
| Closed | -$462K | – | 3306 |
|
|
2019
Q1 | $462K | Buy |
18,994
+6,494
| +52% | +$158K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $179K | Sell |
12,500
-600
| -5% | -$8.59K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $242K | Sell |
13,100
-1,200
| -8% | -$22.2K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $222K | Hold |
14,300
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q1 | $196K | Hold |
14,300
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q4 | $174K | Hold |
14,300
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q3 | $240K | Hold |
14,300
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q2 | $272K | Hold |
14,300
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q1 | $298K | Sell |
14,300
-700
| -5% | -$14.6K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $272K | Buy |
+15,000
| New | +$272K | ﹤0.01% | 2943 |
|