California Public Employees Retirement System’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,369
| Closed | -$3.83M | – | 1239 |
|
|
2022
Q2 | $3.83M | Buy |
148,369
+2,017
| +1% | +$59.9K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $5.47M | Hold |
146,352
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $7.02M | Hold |
146,352
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $6.91M | Hold |
146,352
| – | – | 0.01% | 1147 |
|
|
2021
Q2 | $6.86M | Sell |
146,352
-9,529
| -6% | -$458K | 0.01% | 1166 |
|
|
2021
Q1 | $8.09M | Sell |
155,881
-2,529
| -2% | -$172K | 0.01% | 1190 |
|
|
2020
Q4 | $11.6M | Buy |
158,410
+12,144
| +8% | +$774K | 0.01% | 934 |
|
|
2020
Q3 | $7.57M | Buy |
146,266
+712
| +0.5% | +$35.6K | 0.01% | 999 |
|
|
2020
Q2 | $6.18M | Sell |
145,554
-4,769
| -3% | -$188K | 0.01% | 1082 |
|
|
2020
Q1 | $4.95M | Buy |
150,323
+1,000
| +0.7% | +$37.9K | 0.01% | 1053 |
|
|
2019
Q4 | $7.18M | Buy |
149,323
+3,648
| +3% | +$164K | 0.01% | 1203 |
|
|
2019
Q3 | $6.26M | Sell |
145,675
-7,970
| -5% | -$371K | 0.01% | 1141 |
|
|
2019
Q2 | $7.45M | Sell |
153,645
-10,695
| -7% | -$580K | 0.01% | 896 |
|
|
2019
Q1 | $8.97M | Buy |
164,340
+29,032
| +21% | +$1.44M | 0.01% | 856 |
|
|
2018
Q4 | $5.23M | Sell |
135,308
-39,378
| -23% | -$1.78M | 0.01% | 1095 |
|
|
2018
Q3 | $8.63M | Buy |
174,686
+25,328
| +17% | +$1.12M | 0.01% | 959 |
|
|
2018
Q2 | $4.47M | Sell |
149,358
-11,225
| -7% | -$307K | 0.01% | 1368 |
|
|
2018
Q1 | $3.65M | Sell |
160,583
-7,000
| -4% | -$200K | 0.01% | 1499 |
|
|
2017
Q4 | $4.62M | Buy |
167,583
+18,683
| +13% | +$491K | 0.01% | 1424 |
|
|
2017
Q3 | $3.67M | Sell |
148,900
-4,000
| -3% | -$98.2K | 0.01% | 1517 |
|
|
2017
Q2 | $3.97M | Sell |
152,900
-4,800
| -3% | -$130K | 0.01% | 1417 |
|
|
2017
Q1 | $4.49M | Sell |
157,700
-700
| -0.4% | -$19.5K | 0.01% | 1360 |
|
|
2016
Q4 | $4.25M | Sell |
158,400
-8,900
| -5% | -$231K | 0.01% | 1397 |
|
|
2016
Q3 | $4.46M | Sell |
167,300
-16,800
| -9% | -$415K | 0.01% | 1387 |
|
|
2016
Q2 | $4.05M | Buy |
184,100
+4,800
| +3% | +$104K | 0.01% | 1448 |
|
|
2016
Q1 | $3.84M | Sell |
179,300
-39,700
| -18% | -$790K | 0.01% | 1467 |
|
|
2015
Q4 | $4.58M | Sell |
219,000
-100
| -0% | -$2.18K | 0.01% | 1355 |
|
|
2015
Q3 | $4.33M | Sell |
219,100
-700
| -0.3% | -$13.5K | 0.01% | 1366 |
|
|
2015
Q2 | $3.86M | Buy |
219,800
+20,600
| +10% | +$370K | 0.01% | 1567 |
|
|
2015
Q1 | $3.77M | Hold |
199,200
| – | – | 0.01% | 1640 |
|
|
2014
Q4 | $3.77M | Hold |
199,200
| – | – | 0.01% | 1640 |
|
|
2014
Q3 | $3.3M | Buy |
199,200
+600
| +0.3% | +$11.3K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $4.31M | Sell |
198,600
-40,850
| -17% | -$1.05M | 0.01% | 1575 |
|
|
2014
Q1 | $7.51M | Buy |
239,450
+1,331
| +0.6% | +$47.9K | 0.01% | 1127 |
|
|
2013
Q4 | $8.76M | Buy |
238,119
+41,603
| +21% | +$1.39M | 0.01% | 1024 |
|
|
2013
Q3 | $5.58M | Buy |
196,516
+26,300
| +15% | +$675K | 0.01% | 1176 |
|
|
2013
Q2 | $3.86M | Buy |
+170,216
| New | +$3.57M | 0.01% | 1292 |
|
Other funds holding RAMP
RC
