California Public Employees Retirement System’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,790
| Closed | -$629K | – | 3539 |
|
|
2020
Q1 | $629K | Buy |
104,790
+13,100
| +14% | +$130K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $808K | Sell |
91,690
-34,499
| -27% | -$270K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $872K | Buy |
126,189
+7,951
| +7% | +$66.1K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $889K | Buy |
118,238
+58,238
| +97% | +$436K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $380K | Hold |
60,000
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $164K | Hold |
60,000
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q3 | $227K | Hold |
60,000
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q2 | $242K | Hold |
60,000
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q1 | $226K | Hold |
60,000
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q4 | $242K | Hold |
60,000
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q3 | $262K | Hold |
60,000
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q2 | $149K | Hold |
60,000
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $120K | Hold |
60,000
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $149K | Hold |
60,000
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q3 | $101K | Hold |
60,000
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $110K | Hold |
60,000
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q1 | $106K | Buy |
+60,000
| New | +$108K | ﹤0.01% | 3328 |
|
California Public Employees Retirement System's TLRA Position: Q2 2020 in Review
California Public Employees Retirement System sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 104,790 shares — an estimated $629K sold.
California Public Employees Retirement System first reported a position in TLRA in Q1 2016 and held it in 17 quarters. The position peaked at $889K in Q2 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- California Public Employees Retirement System reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 104,790 Telaria, Inc. shares in Q2 2020, an estimated $629K.
- California Public Employees Retirement System first reported a position in Telaria, Inc. in Q1 2016 and held it in 17 quarters.
- California Public Employees Retirement System's Telaria, Inc. position peaked at $889K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.