California Public Employees Retirement System’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,399
| Closed | -$65K | – | 1541 |
|
|
2021
Q2 | $65K | Sell |
46,399
-143,503
| -76% | -$201K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $279K | Hold |
189,902
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q4 | $334K | Hold |
189,902
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q3 | $279K | Hold |
189,902
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $300K | Hold |
189,902
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q1 | $167K | Sell |
189,902
-34,298
| -15% | -$30.2K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $374K | Hold |
224,200
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q3 | $197K | Hold |
224,200
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q2 | $213K | Hold |
224,200
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q1 | $207K | Hold |
224,200
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q4 | $242K | Sell |
224,200
-15,258
| -6% | -$16.5K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $682K | Hold |
239,458
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q2 | $943K | Buy |
239,458
+15,258
| +7% | +$60.1K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $854K | Hold |
224,200
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $693K | Hold |
224,200
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q3 | $776K | Hold |
224,200
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $870K | Hold |
224,200
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $870K | Sell |
224,200
-9,700
| -4% | -$37.6K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.33M | Sell |
233,900
-11,900
| -5% | -$67.6K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.2M | Sell |
245,800
-16,800
| -6% | -$82K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $1.06M | Sell |
262,600
-8,200
| -3% | -$33K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $1.15M | Sell |
270,800
-16,400
| -6% | -$69.9K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.32M | Hold |
287,200
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.15M | Sell |
287,200
-9,800
| -3% | -$39.2K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.63M | Hold |
297,000
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.09M | Hold |
297,000
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q4 | $1.09M | Sell |
297,000
-19,030
| -6% | -$69.8K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.02M | Buy |
316,030
+116,880
| +59% | +$378K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.16M | Buy |
199,150
+7,590
| +4% | +$44K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $1.4M | Buy |
191,560
+34,270
| +22% | +$250K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.32M | Buy |
157,290
+57,990
| +58% | +$486K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $1.2M | Sell |
99,300
-39,700
| -29% | -$480K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.3M | Buy |
+139,000
| New | +$1.3M | ﹤0.01% | 2078 |
|