California Public Employees Retirement System’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,487
| Closed | -$9K | – | 3245 |
|
|
2018
Q4 | $9K | Hold |
13,487
| – | – | ﹤0.01% | 3229 |
|
|
2018
Q3 | $22K | Hold |
13,487
| – | – | ﹤0.01% | 3264 |
|
|
2018
Q2 | $31K | Hold |
13,487
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q1 | $30K | Hold |
13,487
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q4 | $41K | Hold |
13,487
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q3 | $43K | Hold |
13,487
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q2 | $52K | Hold |
13,487
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q1 | $67K | Hold |
13,487
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q4 | $67K | Hold |
13,487
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q3 | $78K | Hold |
13,487
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q2 | $84K | Hold |
13,487
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q1 | $90K | Hold |
13,487
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q4 | $71K | Hold |
13,487
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q3 | $113K | Hold |
13,487
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q2 | $91K | Hold |
13,487
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q1 | $110K | Hold |
13,487
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q4 | $110K | Hold |
13,487
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q3 | $128K | Hold |
13,487
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q2 | $145K | Hold |
13,487
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q1 | $141K | Hold |
13,487
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q4 | $140K | Hold |
13,487
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q3 | $124K | Hold |
13,487
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q2 | $143K | Buy |
+13,487
| New | +$143K | ﹤0.01% | 3235 |
|