California Public Employees Retirement System’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,800
| Closed | -$1.15M | – | 2613 |
|
|
2021
Q1 | $1.15M | Sell |
139,800
-13,609
| -9% | -$113K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $1.01M | Sell |
153,409
-2,900
| -2% | -$15.3K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $605K | Buy |
156,309
+4,800
| +3% | +$20.2K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $595K | Buy |
151,509
+38,285
| +34% | +$139K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $343K | Hold |
113,224
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q4 | $351K | Buy |
113,224
+12,700
| +13% | +$50.5K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $587K | Buy |
100,524
+25,524
| +34% | +$134K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $367K | Sell |
75,000
-21,500
| -22% | -$105K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $497K | Hold |
96,500
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q4 | $465K | Sell |
96,500
-11,102
| -10% | -$64.4K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $735K | Sell |
107,602
-4,300
| -4% | -$30.6K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $797K | Buy |
111,902
+11,102
| +11% | +$65K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $514K | Sell |
100,800
-63,090
| -38% | -$408K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $1.27M | Sell |
163,890
-23,907
| -13% | -$184K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $1.44M | Buy |
187,797
+11,797
| +7% | +$84.4K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.31M | Buy |
176,000
+6,100
| +4% | +$44.9K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.12M | Buy |
169,900
+6,600
| +4% | +$41.8K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.03M | Buy |
163,300
+25,500
| +19% | +$168K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $1.07M | Buy |
137,800
+4,400
| +3% | +$38.4K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.16M | Sell |
133,400
-3,100
| -2% | -$25.8K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $1.03M | Buy |
136,500
+7,100
| +5% | +$47.4K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $923K | Hold |
129,400
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $740K | Sell |
129,400
-4,360
| -3% | -$29.4K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $926K | Sell |
133,760
-618,942
| -82% | -$4.85M | ﹤0.01% | 2542 |
|
|
2015
Q1 | $2.84M | Buy |
752,702
+602,162
| +400% | +$9.92M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $2.84M | Buy |
150,540
+19,406
| +15% | +$343K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $2.24M | Buy |
131,134
+50,674
| +63% | +$967K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $1.44M | Sell |
80,460
-40,140
| -33% | -$679K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.97M | Buy |
120,600
+40,140
| +50% | +$667K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $1.28M | Sell |
80,460
-1,968
| -2% | -$30.4K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $1.39M | Buy |
82,428
+16,220
| +24% | +$276K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $996K | Buy |
+66,208
| New | +$884K | ﹤0.01% | 2267 |
|
Other funds holding RBBN
PCMI
OAM
