California Public Employees Retirement System’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,764
| Closed | -$1.25M | – | 3374 |
|
|
2017
Q4 | $1.25M | Hold |
76,764
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.24M | Buy |
76,764
+1,064
| +1% | +$17.2K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $854K | Hold |
75,700
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $855K | Sell |
75,700
-2,400
| -3% | -$27.1K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $1.04M | Sell |
78,100
-24,900
| -24% | -$332K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.46M | Sell |
103,000
-4,200
| -4% | -$59.6K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $1.3M | Buy |
107,200
+20,900
| +24% | +$254K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.27M | Sell |
86,300
-4,000
| -4% | -$59K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.3M | Buy |
90,300
+20,900
| +30% | +$301K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $894K | Sell |
69,400
-2,400
| -3% | -$30.9K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $891K | Hold |
71,800
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q1 | $523K | Hold |
71,800
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q4 | $523K | Buy |
+71,800
| New | +$523K | ﹤0.01% | 2967 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$260K | – | 3807 |
|
|
2014
Q2 | $260K | Sell |
19,500
-18,900
| -49% | -$252K | ﹤0.01% | 3314 |
|
|
2014
Q1 | $587K | Buy |
38,400
+19,200
| +100% | +$294K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $386K | Buy |
19,200
+5,800
| +43% | +$117K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $232K | Buy |
13,400
+200
| +2% | +$3.46K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $329K | Buy |
+13,200
| New | +$329K | ﹤0.01% | 2882 |
|