California Public Employees Retirement System’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,487
| Closed | -$9K | – | 3245 |
|
|
2018
Q4 | $9K | Hold |
13,487
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q3 | $22K | Hold |
13,487
| – | – | ﹤0.01% | 3265 |
|
|
2018
Q2 | $31K | Hold |
13,487
| – | – | ﹤0.01% | 3252 |
|
|
2018
Q1 | $30K | Hold |
13,487
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q4 | $41K | Hold |
13,487
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q3 | $43K | Hold |
13,487
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q2 | $52K | Hold |
13,487
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q1 | $67K | Hold |
13,487
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q4 | $67K | Hold |
13,487
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q3 | $78K | Hold |
13,487
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q2 | $84K | Hold |
13,487
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q1 | $90K | Hold |
13,487
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $71K | Hold |
13,487
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q3 | $113K | Hold |
13,487
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q2 | $91K | Hold |
13,487
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q1 | $110K | Hold |
13,487
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $110K | Hold |
13,487
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q3 | $128K | Hold |
13,487
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q2 | $145K | Hold |
13,487
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q1 | $141K | Hold |
13,487
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q4 | $140K | Hold |
13,487
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q3 | $124K | Hold |
13,487
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q2 | $143K | Buy |
+13,487
| New | +$109K | ﹤0.01% | 3235 |
|
California Public Employees Retirement System's SOFO Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q1 2019, closing a stake of 13,487 shares — an estimated $9K sold.
California Public Employees Retirement System first reported a position in SOFO in Q2 2013 and held it in 23 quarters. The position peaked at $145K in Q2 2014. 0 funds tracked by Wall St. Rank hold SOFO as of Q1 2019.
- California Public Employees Retirement System reported no remaining Sonic Foundry, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 13,487 Sonic Foundry, Inc. Common Stock shares in Q1 2019, an estimated $9K.
- California Public Employees Retirement System first reported a position in Sonic Foundry, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Sonic Foundry, Inc. Common Stock position peaked at $145K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.