California Public Employees Retirement System’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,600
| Closed | -$332K | – | 3557 |
|
|
2020
Q4 | $332K | Sell |
70,600
-10,435
| -13% | -$49.1K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $292K | Buy |
81,035
+6,083
| +8% | +$21.9K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $411K | Buy |
74,952
+31,050
| +71% | +$170K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $190K | Hold |
43,902
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q4 | $213K | Buy |
43,902
+18,896
| +76% | +$91.7K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $120K | Sell |
25,006
-2,661
| -10% | -$12.8K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $221K | Buy |
+27,667
| New | +$221K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-43,400
| Closed | -$306K | – | 3429 |
|
|
2016
Q4 | $306K | Sell |
43,400
-12,900
| -23% | -$91K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $323K | Sell |
56,300
-13,200
| -19% | -$75.7K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $355K | Buy |
69,500
+20,300
| +41% | +$104K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $290K | Buy |
49,200
+18,200
| +59% | +$107K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $176K | Buy |
31,000
+10,800
| +53% | +$61.3K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $158K | Buy |
+20,200
| New | +$158K | ﹤0.01% | 3296 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$4K | – | 4063 |
|
|
2013
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 3939 |
|
|
2013
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3935 |
|