California Public Employees Retirement System’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,534
| Closed | -$5.13M | – | 1145 |
|
|
2024
Q4 | $5.13M | Sell |
164,534
-23,289
| -12% | -$725K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $5.7M | Buy |
187,823
+16,499
| +10% | +$501K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $5.92M | Sell |
171,324
-8,313
| -5% | -$287K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $6.95M | Sell |
179,637
-20,846
| -10% | -$806K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $8.72M | Sell |
200,483
-3,495
| -2% | -$152K | 0.01% | 922 |
|
|
2023
Q3 | $9.18M | Sell |
203,978
-300,177
| -60% | -$13.5M | 0.01% | 874 |
|
|
2023
Q2 | $26.9M | Buy |
504,155
+302,773
| +150% | +$16.2M | 0.02% | 502 |
|
|
2023
Q1 | $8.11M | Sell |
201,382
-30,340
| -13% | -$1.22M | 0.01% | 956 |
|
|
2022
Q4 | $7.8M | Sell |
231,722
-13,671
| -6% | -$460K | 0.01% | 989 |
|
|
2022
Q3 | $7.62M | Buy |
245,393
+44,330
| +22% | +$1.38M | 0.01% | 980 |
|
|
2022
Q2 | $7.44M | Sell |
201,063
-24,538
| -11% | -$908K | 0.01% | 953 |
|
|
2022
Q1 | $11.1M | Sell |
225,601
-12,185
| -5% | -$601K | 0.01% | 871 |
|
|
2021
Q4 | $10.1M | Sell |
237,786
-15,003
| -6% | -$637K | 0.01% | 977 |
|
|
2021
Q3 | $14.5M | Sell |
252,789
-4,082
| -2% | -$234K | 0.01% | 804 |
|
|
2021
Q2 | $12.8M | Sell |
256,871
-14,829
| -5% | -$741K | 0.01% | 886 |
|
|
2021
Q1 | $10.5M | Buy |
271,700
+14,799
| +6% | +$570K | 0.01% | 1052 |
|
|
2020
Q4 | $5.77M | Buy |
256,901
+6,673
| +3% | +$150K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $5.68M | Sell |
250,228
-806
| -0.3% | -$18.3K | 0.01% | 1155 |
|
|
2020
Q2 | $5.22M | Sell |
251,034
-7,526
| -3% | -$157K | 0.01% | 1171 |
|
|
2020
Q1 | $5.3M | Sell |
258,560
-27,500
| -10% | -$563K | 0.01% | 1012 |
|
|
2019
Q4 | $7.66M | Sell |
286,060
-47,260
| -14% | -$1.27M | 0.01% | 1153 |
|
|
2019
Q3 | $10.3M | Buy |
333,320
+66,955
| +25% | +$2.08M | 0.01% | 840 |
|
|
2019
Q2 | $9.55M | Sell |
266,365
-67,596
| -20% | -$2.42M | 0.01% | 773 |
|
|
2019
Q1 | $14.6M | Sell |
333,961
-62,995
| -16% | -$2.75M | 0.02% | 640 |
|
|
2018
Q4 | $15.2M | Sell |
396,956
-42,187
| -10% | -$1.62M | 0.02% | 585 |
|
|
2018
Q3 | $16.6M | Buy |
439,143
+11,283
| +3% | +$425K | 0.02% | 662 |
|
|
2018
Q2 | $17.2M | Buy |
427,860
+25,514
| +6% | +$1.02M | 0.02% | 640 |
|
|
2018
Q1 | $16M | Buy |
402,346
+18,709
| +5% | +$742K | 0.02% | 675 |
|
|
2017
Q4 | $14.8M | Sell |
383,637
-26,361
| -6% | -$1.01M | 0.02% | 716 |
|
|
2017
Q3 | $13.9M | Sell |
409,998
-6,302
| -2% | -$213K | 0.02% | 698 |
|
|
2017
Q2 | $12.3M | Sell |
416,300
-17,500
| -4% | -$516K | 0.02% | 725 |
|
|
2017
Q1 | $13.5M | Sell |
433,800
-14,600
| -3% | -$454K | 0.02% | 699 |
|
|
2016
Q4 | $12.2M | Sell |
448,400
-11,200
| -2% | -$304K | 0.02% | 728 |
|
|
2016
Q3 | $14.2M | Sell |
459,600
-20,400
| -4% | -$632K | 0.02% | 666 |
|
|
2016
Q2 | $12M | Buy |
480,000
+2,500
| +0.5% | +$62.7K | 0.02% | 754 |
|
|
2016
Q1 | $12.5M | Sell |
477,500
-30,400
| -6% | -$798K | 0.02% | 726 |
|
|
2015
Q4 | $13.4M | Buy |
507,900
+77,000
| +18% | +$2.03M | 0.02% | 703 |
|
|
2015
Q3 | $12.5M | Sell |
430,900
-2,000
| -0.5% | -$57.9K | 0.02% | 722 |
|
|
2015
Q2 | $16M | Buy |
432,900
+3,600
| +0.8% | +$133K | 0.02% | 676 |
|
|
2015
Q1 | $19.4M | Hold |
429,300
| – | – | 0.03% | 630 |
|
|
2014
Q4 | $19.4M | Buy |
429,300
+4,600
| +1% | +$208K | 0.03% | 630 |
|
|
2014
Q3 | $17.8M | Buy |
424,700
+2,700
| +0.6% | +$113K | 0.02% | 667 |
|
|
2014
Q2 | $17M | Sell |
422,000
-6,800
| -2% | -$273K | 0.02% | 709 |
|
|
2014
Q1 | $19.4M | Buy |
428,800
+15,300
| +4% | +$694K | 0.03% | 635 |
|
|
2013
Q4 | $18.5M | Sell |
413,500
-2,031
| -0.5% | -$90.8K | 0.03% | 650 |
|
|
2013
Q3 | $23M | Buy |
415,531
+4,635
| +1% | +$257K | 0.04% | 439 |
|
|
2013
Q2 | $20.6M | Buy |
+410,896
| New | +$20.6M | 0.04% | 445 |
|