California Public Employees Retirement System’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174,900
| Closed | -$2.45M | – | 3505 |
|
|
2016
Q3 | $2.45M | Sell |
174,900
-12,100
| -6% | -$169K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $2.59M | Sell |
187,000
-5,900
| -3% | -$81.7K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.72M | Sell |
192,900
-11,700
| -6% | -$104K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1.95M | Hold |
204,600
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $1.54M | Sell |
204,600
-7,000
| -3% | -$52.6K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $2.09M | Hold |
211,600
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.92M | Hold |
211,600
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q4 | $1.92M | Buy |
211,600
+87,100
| +70% | +$788K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $1.08M | Buy |
124,500
+3,800
| +3% | +$33.1K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.11M | Buy |
120,700
+200
| +0.2% | +$1.84K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $1.07M | Buy |
120,500
+3,600
| +3% | +$32K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $931K | Buy |
116,900
+200
| +0.2% | +$1.59K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $965K | Sell |
116,700
-1,374
| -1% | -$11.4K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $971K | Buy |
+118,074
| New | +$971K | ﹤0.01% | 2283 |
|