California Public Employees Retirement System’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,264
| Closed | -$897K | – | 3461 |
|
|
2016
Q3 | $897K | Sell |
70,264
-26,300
| -27% | -$336K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1.13M | Buy |
96,564
+5,300
| +6% | +$62.1K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.09M | Sell |
91,264
-11,800
| -11% | -$141K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $1.05M | Buy |
103,064
+38,100
| +59% | +$389K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $748K | Buy |
+64,964
| New | +$748K | ﹤0.01% | 2546 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4030 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3984 |
|