California Public Employees Retirement System’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,190
| Closed | -$74K | – | 3350 |
|
|
2018
Q1 | $74K | Hold |
2,190
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | $79K | Hold |
2,190
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q3 | $147K | Hold |
2,190
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q2 | $200K | Hold |
2,190
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q1 | $171K | Sell |
2,190
-100
| -4% | -$7.81K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $151K | Sell |
2,290
-100
| -4% | -$6.59K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $182K | Sell |
2,390
-170
| -7% | -$12.9K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $183K | Buy |
2,560
+20
| +0.8% | +$1.43K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $124K | Sell |
2,540
-160
| -6% | -$7.81K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $240K | Hold |
2,700
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $177K | Sell |
2,700
-90
| -3% | -$5.9K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $176K | Sell |
2,790
-6,664
| -70% | -$420K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $902K | Hold |
9,454
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q4 | $902K | Buy |
9,454
+6,664
| +239% | +$636K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $260K | Hold |
2,790
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q2 | $148K | Hold |
2,790
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q1 | $130K | Hold |
2,790
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q4 | $80K | Hold |
2,790
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q3 | $51K | Hold |
2,790
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q2 | $40K | Buy |
+2,790
| New | +$40K | ﹤0.01% | 3602 |
|