California Public Employees Retirement System’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284,700
| Closed | -$652K | – | 3503 |
|
|
2016
Q2 | $652K | Hold |
284,700
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $826K | Hold |
284,700
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1.04M | Hold |
284,700
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $1.71M | Hold |
284,700
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $2.02M | Buy |
284,700
+70,400
| +33% | +$500K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.33M | Hold |
214,300
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.33M | Buy |
214,300
+96,900
| +83% | +$600K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $909K | Hold |
117,400
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $1.12M | Hold |
117,400
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q1 | $1.32M | Buy |
+117,400
| New | +$1.32M | ﹤0.01% | 2346 |
|