California Public Employees Retirement System’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,800
| Closed | -$3.81M | – | 3426 |
|
|
2021
Q1 | $3.81M | Hold |
59,800
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.29M | Sell |
59,800
-1,300
| -2% | -$49.8K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $2.39M | Buy |
61,100
+1,600
| +3% | +$62.5K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $2.06M | Buy |
59,500
+22,800
| +62% | +$790K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $823K | Buy |
36,700
+17,400
| +90% | +$390K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $755K | Buy |
+19,300
| New | +$755K | ﹤0.01% | 2524 |
|
|
2019
Q2 | – | Sell |
-7,647
| Closed | -$387K | – | 3293 |
|
|
2019
Q1 | $387K | Sell |
7,647
-3,111
| -29% | -$157K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $399K | Hold |
10,758
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q3 | $750K | Buy |
+10,758
| New | +$750K | ﹤0.01% | 2488 |
|
|
2018
Q2 | – | Sell |
-6,216
| Closed | -$299K | – | 3352 |
|
|
2018
Q1 | $299K | Sell |
6,216
-2,713
| -30% | -$131K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $335K | Buy |
+8,929
| New | +$335K | ﹤0.01% | 2812 |
|