California Public Employees Retirement System’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,800
| Closed | -$399K | – | 3373 |
|
|
2017
Q2 | $399K | Hold |
68,800
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q1 | $423K | Sell |
68,800
-8,100
| -11% | -$54.3K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $550K | Sell |
76,900
-3,700
| -5% | -$26.5K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $645K | Sell |
80,600
-11,200
| -12% | -$87.6K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $614K | Sell |
91,800
-2,600
| -3% | -$17.2K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $702K | Buy |
94,400
+6,000
| +7% | +$45.8K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $782K | Hold |
88,400
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | $660K | Sell |
88,400
-3,000
| -3% | -$21.6K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $620K | Hold |
91,400
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q1 | $643K | Hold |
91,400
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q4 | $643K | Hold |
91,400
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $608K | Hold |
91,400
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $596K | Sell |
91,400
-81,779
| -47% | -$588K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $1.36M | Sell |
173,179
-184,700
| -52% | -$1.59M | ﹤0.01% | 2323 |
|
|
2013
Q4 | $3.23M | Buy |
357,879
+81,012
| +29% | +$611K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.67M | Buy |
276,867
+123,100
| +80% | +$586K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $620K | Buy |
+153,767
| New | +$595K | ﹤0.01% | 2553 |
|