California Public Employees Retirement System’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,800
| Closed | -$2.21M | – | 2622 |
|
|
2021
Q1 | $2.21M | Sell |
84,800
-7,865
| -8% | -$205K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $2.57M | Sell |
92,665
-1,800
| -2% | -$49.9K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $2.29M | Buy |
94,465
+2,200
| +2% | +$53.3K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $2.18M | Sell |
92,265
-14,352
| -13% | -$339K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $2.25M | Sell |
106,617
-35,602
| -25% | -$750K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $3.67M | Sell |
142,219
-12,681
| -8% | -$327K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.76M | Buy |
154,900
+23,164
| +18% | +$562K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $3.26M | Sell |
131,736
-42,292
| -24% | -$1.05M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $4.55M | Buy |
174,028
+2,743
| +2% | +$71.7K | 0.01% | 1230 |
|
|
2018
Q4 | $3.89M | Sell |
171,285
-11,651
| -6% | -$265K | 0.01% | 1267 |
|
|
2018
Q3 | $4.84M | Buy |
182,936
+9,299
| +5% | +$246K | 0.01% | 1341 |
|
|
2018
Q2 | $4.39M | Sell |
173,637
-16,763
| -9% | -$424K | 0.01% | 1378 |
|
|
2018
Q1 | $4.07M | Hold |
190,400
| – | – | 0.01% | 1442 |
|
|
2017
Q4 | $3.69M | Buy |
190,400
+1,800
| +1% | +$34.9K | 0.01% | 1557 |
|
|
2017
Q3 | $3.18M | Hold |
188,600
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $3.31M | Buy |
188,600
+4,100
| +2% | +$71.9K | 0.01% | 1547 |
|
|
2017
Q1 | $2.98M | Sell |
184,500
-8,000
| -4% | -$129K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.81M | Sell |
192,500
-10,400
| -5% | -$152K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $2.79M | Sell |
202,900
-13,800
| -6% | -$190K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.44M | Sell |
216,700
-6,300
| -3% | -$70.9K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $2.64M | Buy |
223,000
+161,200
| +261% | +$1.91M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $948K | Sell |
61,800
-40,800
| -40% | -$626K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $1.67M | Sell |
102,600
-17,900
| -15% | -$291K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $2.68M | Buy |
120,500
+21,300
| +21% | +$473K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2.22M | Hold |
99,200
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.22M | Buy |
99,200
+35,300
| +55% | +$790K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $1.13M | Hold |
63,900
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.08M | Hold |
63,900
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q1 | $1.1M | Sell |
63,900
-1,800
| -3% | -$30.9K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $1.16M | Buy |
65,700
+1,800
| +3% | +$31.8K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $891K | Buy |
63,900
+15,900
| +33% | +$222K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $662K | Buy |
+48,000
| New | +$662K | ﹤0.01% | 2513 |
|