California Public Employees Retirement System’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,463
| Closed | -$373K | – | 2727 |
|
|
2021
Q1 | $373K | Hold |
8,463
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q4 | $367K | Hold |
8,463
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q3 | $253K | Hold |
8,463
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q2 | $302K | Buy |
8,463
+5,666
| +203% | +$202K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $94K | Hold |
2,797
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q4 | $89K | Hold |
2,797
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q3 | $122K | Hold |
2,797
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q2 | $68K | Hold |
2,797
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q1 | $63K | Hold |
2,797
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q4 | $40K | Hold |
2,797
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q3 | $56K | Hold |
2,797
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q2 | $51K | Hold |
2,797
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q1 | $39K | Hold |
2,797
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q4 | $64K | Hold |
2,797
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q3 | $25K | Hold |
2,797
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q2 | $33K | Hold |
2,797
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q1 | $21K | Hold |
2,797
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q4 | $35K | Hold |
2,797
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q3 | $45K | Hold |
2,797
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q2 | $53K | Hold |
2,797
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q1 | $53K | Hold |
2,797
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q4 | $65K | Hold |
2,797
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q3 | $78K | Hold |
2,797
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q2 | $103K | Hold |
2,797
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q1 | $155K | Hold |
2,797
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q4 | $155K | Hold |
2,797
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q3 | $80K | Hold |
2,797
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q2 | $93K | Hold |
2,797
| – | – | ﹤0.01% | 3619 |
|
|
2014
Q1 | $161K | Hold |
2,797
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q4 | $133K | Hold |
2,797
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q3 | $81K | Hold |
2,797
| – | – | ﹤0.01% | 3458 |
|
|
2013
Q2 | $95K | Buy |
+2,797
| New | +$95K | ﹤0.01% | 3382 |
|