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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,556
| Closed | -$1.98M | – | 3523 |
|
|
2020
Q1 | $1.98M | Buy |
279,556
+8,070
| +3% | +$59.5K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $2.3M | Buy |
271,486
+9,667
| +4% | +$76.4K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.99M | Buy |
261,819
+2,833
| +1% | +$21.7K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.91M | Buy |
258,986
+1,668
| +0.6% | +$13.4K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $2.4M | Buy |
257,318
+48,734
| +23% | +$505K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.96M | Sell |
208,584
-26,085
| -11% | -$281K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.92M | Sell |
234,669
-6,300
| -3% | -$81.4K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $3.24M | Sell |
240,969
-46,031
| -16% | -$652K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $3.89M | Sell |
287,000
-13,784
| -5% | -$197K | 0.01% | 1461 |
|
|
2017
Q4 | $4.69M | Buy |
300,784
+8,100
| +3% | +$140K | 0.01% | 1415 |
|
|
2017
Q3 | $5.81M | Buy |
292,684
+3,400
| +1% | +$63.5K | 0.01% | 1213 |
|
|
2017
Q2 | $5.39M | Buy |
289,284
+6,300
| +2% | +$115K | 0.01% | 1221 |
|
|
2017
Q1 | $5.31M | Sell |
282,984
-27,200
| -9% | -$520K | 0.01% | 1235 |
|
|
2016
Q4 | $6.48M | Sell |
310,184
-42,349
| -12% | -$861K | 0.01% | 1108 |
|
|
2016
Q3 | $6.87M | Buy |
352,533
+121,198
| +52% | +$2.39M | 0.01% | 1078 |
|
|
2016
Q2 | $3.62M | Sell |
231,335
-29,500
| -11% | -$496K | 0.01% | 1519 |
|
|
2016
Q1 | $5.35M | Buy |
260,835
+8,000
| +3% | +$159K | 0.01% | 1231 |
|
|
2015
Q4 | $4.21M | Hold |
252,835
| – | – | 0.01% | 1418 |
|
|
2015
Q3 | $2.65M | Sell |
252,835
-8,600
| -3% | -$104K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $4.17M | Sell |
261,435
-47,590
| -15% | -$835K | 0.01% | 1512 |
|
|
2015
Q1 | $6.96M | Hold |
309,025
| – | – | 0.01% | 1182 |
|
|
2014
Q4 | $6.96M | Sell |
309,025
-39,970
| -11% | -$841K | 0.01% | 1182 |
|
|
2014
Q3 | $6.89M | Buy |
348,995
+9,600
| +3% | +$217K | 0.01% | 1163 |
|
|
2014
Q2 | $8.13M | Sell |
339,395
-10,950
| -3% | -$254K | 0.01% | 1113 |
|
|
2014
Q1 | $7.18M | Buy |
350,345
+12,850
| +4% | +$294K | 0.01% | 1159 |
|
|
2013
Q4 | $6.48M | Buy |
337,495
+67,331
| +25% | +$1.23M | 0.01% | 1230 |
|
|
2013
Q3 | $5.18M | Buy |
270,164
+40,700
| +18% | +$813K | 0.01% | 1227 |
|
|
2013
Q2 | $5.24M | Buy |
+229,464
| New | +$5.38M | 0.01% | 1090 |
|