California Public Employees Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-293,100
| Closed | -$9.29M | – | 3512 |
|
|
2016
Q3 | $9.29M | Sell |
293,100
-4,800
| -2% | -$152K | 0.02% | 880 |
|
|
2016
Q2 | $6.21M | Sell |
297,900
-18,800
| -6% | -$392K | 0.01% | 1135 |
|
|
2016
Q1 | $6.84M | Sell |
316,700
-20,600
| -6% | -$445K | 0.01% | 1054 |
|
|
2015
Q4 | $8.54M | Buy |
337,300
+30,600
| +10% | +$775K | 0.01% | 931 |
|
|
2015
Q3 | $7.57M | Sell |
306,700
-44,100
| -13% | -$1.09M | 0.01% | 983 |
|
|
2015
Q2 | $13M | Sell |
350,800
-217,274
| -38% | -$8.08M | 0.02% | 765 |
|
|
2015
Q1 | $26M | Hold |
568,074
| – | – | 0.04% | 506 |
|
|
2014
Q4 | $26M | Buy |
568,074
+189,590
| +50% | +$8.66M | 0.04% | 506 |
|
|
2014
Q3 | $12.3M | Buy |
378,484
+39,220
| +12% | +$1.28M | 0.02% | 837 |
|
|
2014
Q2 | $11.4M | Buy |
339,264
+22,153
| +7% | +$746K | 0.02% | 909 |
|
|
2014
Q1 | $10.7M | Sell |
317,111
-12,601
| -4% | -$425K | 0.02% | 905 |
|
|
2013
Q4 | $12.7M | Buy |
329,712
+26,757
| +9% | +$1.03M | 0.02% | 819 |
|
|
2013
Q3 | $16M | Buy |
302,955
+8,041
| +3% | +$424K | 0.03% | 594 |
|
|
2013
Q2 | $11.2M | Buy |
+294,914
| New | +$11.2M | 0.02% | 713 |
|