California Public Employees Retirement System’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,800
| Closed | -$399K | – | 3372 |
|
|
2017
Q2 | $399K | Hold |
68,800
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q1 | $423K | Sell |
68,800
-8,100
| -11% | -$49.8K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $550K | Sell |
76,900
-3,700
| -5% | -$26.5K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $645K | Sell |
80,600
-11,200
| -12% | -$89.6K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $614K | Sell |
91,800
-2,600
| -3% | -$17.4K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $702K | Buy |
94,400
+6,000
| +7% | +$44.6K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $782K | Hold |
88,400
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $660K | Sell |
88,400
-3,000
| -3% | -$22.4K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $620K | Hold |
91,400
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q1 | $643K | Hold |
91,400
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q4 | $643K | Hold |
91,400
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q3 | $608K | Hold |
91,400
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q2 | $596K | Sell |
91,400
-81,779
| -47% | -$533K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.36M | Sell |
173,179
-184,700
| -52% | -$1.45M | ﹤0.01% | 2322 |
|
|
2013
Q4 | $3.23M | Buy |
357,879
+81,012
| +29% | +$732K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.67M | Buy |
276,867
+123,100
| +80% | +$743K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $620K | Buy |
+153,767
| New | +$620K | ﹤0.01% | 2553 |
|