California Public Employees Retirement System’s Tivo Inc TIVO Stock Holding History

California Public Employees Retirement System’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-279,556	Closed	-$1.98M	–	3522
2020 Q1	$1.98M	Buy	279,556 +8,070	+3%	+$57.1K	﹤0.01%	1608
2019 Q4	$2.3M	Buy	271,486 +9,667	+4%	+$82K	﹤0.01%	1950
2019 Q3	$1.99M	Buy	261,819 +2,833	+1%	+$21.6K	﹤0.01%	1899
2019 Q2	$1.91M	Buy	258,986 +1,668	+0.6%	+$12.3K	﹤0.01%	1725
2019 Q1	$2.4M	Buy	257,318 +48,734	+23%	+$454K	﹤0.01%	1657
2018 Q4	$1.96M	Sell	208,584 -26,085	-11%	-$245K	﹤0.01%	1733
2018 Q3	$2.92M	Sell	234,669 -6,300	-3%	-$78.4K	﹤0.01%	1651
2018 Q2	$3.24M	Sell	240,969 -46,031	-16%	-$619K	﹤0.01%	1582
2018 Q1	$3.89M	Sell	287,000 -13,784	-5%	-$187K	0.01%	1460
2017 Q4	$4.69M	Buy	300,784 +8,100	+3%	+$126K	0.01%	1414
2017 Q3	$5.81M	Buy	292,684 +3,400	+1%	+$67.5K	0.01%	1212
2017 Q2	$5.4M	Buy	289,284 +6,300	+2%	+$117K	0.01%	1220
2017 Q1	$5.31M	Sell	282,984 -27,200	-9%	-$510K	0.01%	1234
2016 Q4	$6.48M	Sell	310,184 -42,349	-12%	-$885K	0.01%	1107
2016 Q3	$6.87M	Buy	352,533 +121,198	+52%	+$2.36M	0.01%	1077
2016 Q2	$3.62M	Sell	231,335 -29,500	-11%	-$461K	0.01%	1518
2016 Q1	$5.35M	Buy	260,835 +8,000	+3%	+$164K	0.01%	1230
2015 Q4	$4.21M	Hold	252,835	–	–	0.01%	1417
2015 Q3	$2.65M	Sell	252,835 -8,600	-3%	-$90.2K	﹤0.01%	1719
2015 Q2	$4.17M	Sell	261,435 -47,590	-15%	-$759K	0.01%	1511
2015 Q1	$6.96M	Hold	309,025	–	–	0.01%	1181
2014 Q4	$6.96M	Sell	309,025 -39,970	-11%	-$900K	0.01%	1181
2014 Q3	$6.89M	Buy	348,995 +9,600	+3%	+$190K	0.01%	1162
2014 Q2	$8.13M	Sell	339,395 -10,950	-3%	-$262K	0.01%	1112
2014 Q1	$7.18M	Buy	350,345 +12,850	+4%	+$263K	0.01%	1158
2013 Q4	$6.48M	Buy	337,495 +67,331	+25%	+$1.29M	0.01%	1229
2013 Q3	$5.18M	Buy	270,164 +40,700	+18%	+$780K	0.01%	1227
2013 Q2	$5.24M	Buy	+229,464	New	+$5.24M	0.01%	1090