California Public Employees Retirement System’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,900
| Closed | -$1.9M | – | 3367 |
|
|
2017
Q3 | $1.9M | Sell |
135,900
-4,400
| -3% | -$61.4K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.8M | Hold |
140,300
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.35M | Sell |
140,300
-5,900
| -4% | -$56.9K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $1.62M | Sell |
146,200
-2,900
| -2% | -$32.1K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.26M | Sell |
149,100
-10,300
| -6% | -$87.3K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $1.19M | Sell |
159,400
-5,000
| -3% | -$37.4K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1.51M | Sell |
164,400
-10,000
| -6% | -$91.7K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $2.32M | Hold |
174,400
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.81M | Sell |
174,400
-5,900
| -3% | -$61.1K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $1.89M | Hold |
180,300
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.38M | Hold |
180,300
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $2.38M | Buy |
180,300
+47,800
| +36% | +$630K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.51M | Hold |
132,500
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $2.32M | Sell |
132,500
-100
| -0.1% | -$1.75K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.22M | Buy |
132,600
+30,500
| +30% | +$509K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.86M | Sell |
102,100
-30,600
| -23% | -$558K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $2.73M | Buy |
132,700
+45,500
| +52% | +$936K | 0.01% | 1709 |
|
|
2013
Q2 | $1.25M | Buy |
+87,200
| New | +$1.25M | ﹤0.01% | 2099 |
|