California Public Employees Retirement System’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,900
| Closed | -$3.26M | – | 3590 |
|
|
2016
Q2 | $3.26M | Sell |
328,900
-20,800
| -6% | -$201K | 0.01% | 1595 |
|
|
2016
Q1 | $3.33M | Buy |
349,700
+50,500
| +17% | +$406K | 0.01% | 1561 |
|
|
2015
Q4 | $2.58M | Hold |
299,200
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $2.59M | Sell |
299,200
-9,700
| -3% | -$92K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $3.13M | Sell |
308,900
-5,000
| -2% | -$54K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $3.36M | Hold |
313,900
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $3.36M | Sell |
313,900
-34,617
| -10% | -$433K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $4.46M | Buy |
348,517
+21,892
| +7% | +$294K | 0.01% | 1475 |
|
|
2014
Q2 | $4.22M | Sell |
326,625
-3,600
| -1% | -$43.7K | 0.01% | 1596 |
|
|
2014
Q1 | $4.08M | Buy |
330,225
+20,425
| +7% | +$263K | 0.01% | 1575 |
|
|
2013
Q4 | $4.01M | Buy |
309,800
+3,828
| +1% | +$49.5K | 0.01% | 1577 |
|
|
2013
Q3 | $3.81M | Buy |
305,972
+41,900
| +16% | +$483K | 0.01% | 1456 |
|
|
2013
Q2 | $2.92M | Buy |
+264,072
| New | +$3.11M | 0.01% | 1494 |
|