California Public Employees Retirement System’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,600
| Closed | -$1.08M | – | 3647 |
|
|
2016
Q1 | $1.08M | Sell |
109,600
-49,800
| -31% | -$488K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.71M | Buy |
159,400
+43,100
| +37% | +$462K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.38M | Sell |
116,300
-4,000
| -3% | -$47.5K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.24M | Hold |
120,300
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.25M | Hold |
120,300
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.25M | Sell |
120,300
-90,760
| -43% | -$945K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $2.82M | Hold |
211,060
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $2.51M | Buy |
211,060
+90,760
| +75% | +$1.08M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.31M | Hold |
120,300
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $1.71M | Buy |
120,300
+118,400
| +6,232% | +$1.68M | ﹤0.01% | 2206 |
|
|
2013
Q3 | $32K | Buy |
1,900
+1,600
| +533% | +$26.9K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3949 |
|