California Public Employees Retirement System’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,185
| Closed | -$349K | – | 3857 |
|
|
2014
Q3 | $349K | Hold |
23,185
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q2 | $410K | Sell |
23,185
-18,000
| -44% | -$318K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $1.05M | Buy |
41,185
+2,300
| +6% | +$58.8K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $1.12M | Buy |
38,885
+21,085
| +118% | +$605K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $400K | Buy |
17,800
+5,000
| +39% | +$112K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $321K | Buy |
+12,800
| New | +$321K | ﹤0.01% | 2897 |
|