California Public Employees Retirement System’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,800
| Closed | -$1.15M | – | 2612 |
|
|
2021
Q1 | $1.15M | Sell |
139,800
-13,609
| -9% | -$112K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $1.01M | Sell |
153,409
-2,900
| -2% | -$19K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $605K | Buy |
156,309
+4,800
| +3% | +$18.6K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $595K | Buy |
151,509
+38,285
| +34% | +$150K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $343K | Hold |
113,224
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $351K | Buy |
113,224
+12,700
| +13% | +$39.4K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $587K | Buy |
100,524
+25,524
| +34% | +$149K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $367K | Sell |
75,000
-21,500
| -22% | -$105K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $497K | Hold |
96,500
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q4 | $465K | Sell |
96,500
-11,102
| -10% | -$53.5K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $735K | Sell |
107,602
-4,300
| -4% | -$29.4K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $797K | Buy |
111,902
+11,102
| +11% | +$79.1K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $514K | Sell |
100,800
-63,090
| -38% | -$322K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $1.27M | Buy |
+163,890
| New | +$1.27M | ﹤0.01% | 2190 |
|
|
2015
Q2 | – | Sell |
-752,702
| Closed | -$2.84M | – | 3742 |
|
|
2015
Q1 | $2.84M | Buy |
752,702
+602,162
| +400% | +$2.27M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $2.84M | Buy |
150,540
+19,406
| +15% | +$366K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $2.24M | Buy |
131,134
+50,674
| +63% | +$866K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $1.44M | Sell |
80,460
-40,140
| -33% | -$720K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $1.97M | Buy |
120,600
+40,140
| +50% | +$654K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.28M | Sell |
80,460
-1,968
| -2% | -$31.4K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $1.39M | Buy |
82,428
+16,220
| +24% | +$274K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $996K | Buy |
+66,208
| New | +$996K | ﹤0.01% | 2267 |
|