California Public Employees Retirement System’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,200
| Closed | -$386K | – | 3488 |
|
|
2016
Q3 | $386K | Sell |
41,200
-3,000
| -7% | -$28.1K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $526K | Sell |
44,200
-1,400
| -3% | -$16.7K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $590K | Sell |
45,600
-2,800
| -6% | -$36.2K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $658K | Hold |
48,400
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q3 | $509K | Sell |
48,400
-1,600
| -3% | -$16.8K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $715K | Hold |
50,000
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q1 | $851K | Hold |
50,000
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q4 | $851K | Hold |
50,000
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q3 | $575K | Buy |
+50,000
| New | +$575K | ﹤0.01% | 2879 |
|