California Public Employees Retirement System’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,790
| Closed | -$629K | – | 3539 |
|
|
2020
Q1 | $629K | Buy |
104,790
+13,100
| +14% | +$78.6K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $808K | Sell |
91,690
-34,499
| -27% | -$304K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $872K | Buy |
126,189
+7,951
| +7% | +$54.9K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $889K | Buy |
118,238
+58,238
| +97% | +$438K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $380K | Hold |
60,000
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $164K | Hold |
60,000
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q3 | $227K | Hold |
60,000
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q2 | $242K | Hold |
60,000
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q1 | $226K | Hold |
60,000
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $242K | Hold |
60,000
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $262K | Hold |
60,000
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q2 | $149K | Hold |
60,000
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q1 | $120K | Hold |
60,000
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q4 | $149K | Hold |
60,000
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q3 | $101K | Hold |
60,000
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q2 | $110K | Hold |
60,000
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q1 | $106K | Buy |
+60,000
| New | +$106K | ﹤0.01% | 3327 |
|