California Public Employees Retirement System’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174,900
| Closed | -$2.44M | – | 3505 |
|
|
2016
Q3 | $2.44M | Sell |
174,900
-12,100
| -6% | -$168K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $2.59M | Sell |
187,000
-5,900
| -3% | -$68K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1.72M | Sell |
192,900
-11,700
| -6% | -$103K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.95M | Hold |
204,600
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.54M | Sell |
204,600
-7,000
| -3% | -$57.8K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.09M | Hold |
211,600
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.92M | Hold |
211,600
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.92M | Buy |
211,600
+87,100
| +70% | +$731K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.08M | Buy |
124,500
+3,800
| +3% | +$33.6K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $1.11M | Buy |
120,700
+200
| +0.2% | +$1.7K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.07M | Buy |
120,500
+3,600
| +3% | +$33.1K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $931K | Buy |
116,900
+200
| +0.2% | +$1.52K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $965K | Sell |
116,700
-1,374
| -1% | -$11.7K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $971K | Buy |
+118,074
| New | +$921K | ﹤0.01% | 2283 |
|
California Public Employees Retirement System's SAAS Position: Q4 2016 in Review
California Public Employees Retirement System sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 174,900 shares — an estimated $2.44M sold.
California Public Employees Retirement System first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $2.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- California Public Employees Retirement System reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 174,900 inContact, Inc. shares in Q4 2016, an estimated $2.44M.
- California Public Employees Retirement System first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's inContact, Inc. position peaked at $2.59M in Q2 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.