California Public Employees Retirement System’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,369
| Closed | -$3.83M | – | 1238 |
|
|
2022
Q2 | $3.83M | Buy |
148,369
+2,017
| +1% | +$52.1K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $5.47M | Hold |
146,352
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $7.02M | Hold |
146,352
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $6.91M | Hold |
146,352
| – | – | 0.01% | 1146 |
|
|
2021
Q2 | $6.86M | Sell |
146,352
-9,529
| -6% | -$446K | 0.01% | 1165 |
|
|
2021
Q1 | $8.09M | Sell |
155,881
-2,529
| -2% | -$131K | 0.01% | 1189 |
|
|
2020
Q4 | $11.6M | Buy |
158,410
+12,144
| +8% | +$889K | 0.01% | 933 |
|
|
2020
Q3 | $7.57M | Buy |
146,266
+712
| +0.5% | +$36.9K | 0.01% | 998 |
|
|
2020
Q2 | $6.18M | Sell |
145,554
-4,769
| -3% | -$203K | 0.01% | 1081 |
|
|
2020
Q1 | $4.95M | Buy |
150,323
+1,000
| +0.7% | +$32.9K | 0.01% | 1052 |
|
|
2019
Q4 | $7.18M | Buy |
149,323
+3,648
| +3% | +$175K | 0.01% | 1202 |
|
|
2019
Q3 | $6.26M | Sell |
145,675
-7,970
| -5% | -$342K | 0.01% | 1140 |
|
|
2019
Q2 | $7.45M | Sell |
153,645
-10,695
| -7% | -$519K | 0.01% | 895 |
|
|
2019
Q1 | $8.97M | Buy |
164,340
+29,032
| +21% | +$1.58M | 0.01% | 855 |
|
|
2018
Q4 | $5.23M | Sell |
135,308
-39,378
| -23% | -$1.52M | 0.01% | 1094 |
|
|
2018
Q3 | $8.63M | Buy |
174,686
+25,328
| +17% | +$1.25M | 0.01% | 958 |
|
|
2018
Q2 | $4.47M | Sell |
149,358
-11,225
| -7% | -$336K | 0.01% | 1367 |
|
|
2018
Q1 | $3.65M | Sell |
160,583
-7,000
| -4% | -$159K | 0.01% | 1498 |
|
|
2017
Q4 | $4.62M | Buy |
167,583
+18,683
| +13% | +$515K | 0.01% | 1423 |
|
|
2017
Q3 | $3.67M | Sell |
148,900
-4,000
| -3% | -$98.6K | 0.01% | 1516 |
|
|
2017
Q2 | $3.97M | Sell |
152,900
-4,800
| -3% | -$125K | 0.01% | 1416 |
|
|
2017
Q1 | $4.49M | Sell |
157,700
-700
| -0.4% | -$19.9K | 0.01% | 1359 |
|
|
2016
Q4 | $4.25M | Sell |
158,400
-8,900
| -5% | -$239K | 0.01% | 1396 |
|
|
2016
Q3 | $4.46M | Sell |
167,300
-16,800
| -9% | -$448K | 0.01% | 1386 |
|
|
2016
Q2 | $4.05M | Buy |
184,100
+4,800
| +3% | +$106K | 0.01% | 1447 |
|
|
2016
Q1 | $3.84M | Sell |
179,300
-39,700
| -18% | -$851K | 0.01% | 1466 |
|
|
2015
Q4 | $4.58M | Sell |
219,000
-100
| -0% | -$2.09K | 0.01% | 1354 |
|
|
2015
Q3 | $4.33M | Sell |
219,100
-700
| -0.3% | -$13.8K | 0.01% | 1365 |
|
|
2015
Q2 | $3.86M | Buy |
219,800
+20,600
| +10% | +$362K | 0.01% | 1566 |
|
|
2015
Q1 | $3.77M | Hold |
199,200
| – | – | 0.01% | 1639 |
|
|
2014
Q4 | $3.77M | Hold |
199,200
| – | – | 0.01% | 1639 |
|
|
2014
Q3 | $3.3M | Buy |
199,200
+600
| +0.3% | +$9.93K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $4.31M | Sell |
198,600
-40,850
| -17% | -$886K | 0.01% | 1574 |
|
|
2014
Q1 | $7.51M | Buy |
239,450
+1,331
| +0.6% | +$41.7K | 0.01% | 1126 |
|
|
2013
Q4 | $8.76M | Buy |
238,119
+41,603
| +21% | +$1.53M | 0.01% | 1023 |
|
|
2013
Q3 | $5.58M | Buy |
196,516
+26,300
| +15% | +$747K | 0.01% | 1176 |
|
|
2013
Q2 | $3.86M | Buy |
+170,216
| New | +$3.86M | 0.01% | 1292 |
|