California Public Employees Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-453,500
| Closed | -$3.67M | – | 3412 |
|
|
2017
Q1 | $3.67M | Sell |
453,500
-1,300
| -0.3% | -$10.5K | 0.01% | 1496 |
|
|
2016
Q4 | $4.23M | Sell |
454,800
-23,300
| -5% | -$217K | 0.01% | 1398 |
|
|
2016
Q3 | $4.73M | Sell |
478,100
-32,700
| -6% | -$323K | 0.01% | 1338 |
|
|
2016
Q2 | $3.94M | Sell |
510,800
-15,900
| -3% | -$123K | 0.01% | 1466 |
|
|
2016
Q1 | $4.22M | Sell |
526,700
-31,700
| -6% | -$254K | 0.01% | 1403 |
|
|
2015
Q4 | $5.54M | Hold |
558,400
| – | – | 0.01% | 1205 |
|
|
2015
Q3 | $4.6M | Sell |
558,400
-19,000
| -3% | -$157K | 0.01% | 1323 |
|
|
2015
Q2 | $10.3M | Buy |
577,400
+499,400
| +640% | +$8.9M | 0.02% | 888 |
|
|
2015
Q1 | $1.19M | Hold |
78,000
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.19M | Buy |
+78,000
| New | +$1.19M | ﹤0.01% | 2468 |
|
|
2014
Q2 | – | Sell |
-85,497
| Closed | -$2.94M | – | 3834 |
|
|
2014
Q1 | $2.94M | Buy |
85,497
+63,097
| +282% | +$2.17M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $683K | Hold |
22,400
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q3 | $797K | Buy |
+22,400
| New | +$797K | ﹤0.01% | 2521 |
|