California Public Employees Retirement System’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,900
| Closed | -$3.26M | – | 3589 |
|
|
2016
Q2 | $3.26M | Sell |
328,900
-20,800
| -6% | -$206K | 0.01% | 1594 |
|
|
2016
Q1 | $3.33M | Buy |
349,700
+50,500
| +17% | +$480K | 0.01% | 1560 |
|
|
2015
Q4 | $2.58M | Hold |
299,200
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $2.59M | Sell |
299,200
-9,700
| -3% | -$84K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.13M | Sell |
308,900
-5,000
| -2% | -$50.7K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $3.36M | Hold |
313,900
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $3.36M | Sell |
313,900
-34,617
| -10% | -$371K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $4.46M | Buy |
348,517
+21,892
| +7% | +$280K | 0.01% | 1474 |
|
|
2014
Q2 | $4.22M | Sell |
326,625
-3,600
| -1% | -$46.5K | 0.01% | 1595 |
|
|
2014
Q1 | $4.08M | Buy |
330,225
+20,425
| +7% | +$253K | 0.01% | 1574 |
|
|
2013
Q4 | $4.01M | Buy |
309,800
+3,828
| +1% | +$49.5K | 0.01% | 1576 |
|
|
2013
Q3 | $3.81M | Buy |
305,972
+41,900
| +16% | +$521K | 0.01% | 1456 |
|
|
2013
Q2 | $2.92M | Buy |
+264,072
| New | +$2.92M | 0.01% | 1494 |
|