California Public Employees Retirement System’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,200
| Closed | -$2.1M | – | 3656 |
|
|
2015
Q4 | $2.1M | Hold |
44,200
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.39M | Sell |
44,200
-1,500
| -3% | -$81.1K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $3.19M | Sell |
45,700
-9,699
| -18% | -$677K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $4.26M | Hold |
55,399
| – | – | 0.01% | 1529 |
|
|
2014
Q4 | $4.26M | Buy |
55,399
+3,955
| +8% | +$304K | 0.01% | 1529 |
|
|
2014
Q3 | $3.14M | Buy |
51,444
+4,134
| +9% | +$252K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $2.48M | Buy |
47,310
+1,610
| +4% | +$84.4K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $2.5M | Sell |
45,700
-18,300
| -29% | -$1M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $2.45M | Buy |
64,000
+17,900
| +39% | +$684K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $1.5M | Buy |
46,100
+4,000
| +10% | +$130K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $845K | Buy |
+42,100
| New | +$845K | ﹤0.01% | 2375 |
|