California Public Employees Retirement System’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,200
| Closed | -$823K | – | 3585 |
|
|
2016
Q1 | $823K | Sell |
44,200
-2,800
| -6% | -$52.1K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $1.01M | Hold |
47,000
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.21M | Sell |
47,000
-1,600
| -3% | -$41.3K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $1.35M | Hold |
48,600
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.24M | Hold |
48,600
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.24M | Buy |
48,600
+29,489
| +154% | +$754K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $505K | Buy |
+19,111
| New | +$505K | ﹤0.01% | 2949 |
|
|
2014
Q2 | – | Sell |
-10,291
| Closed | -$232K | – | 3836 |
|
|
2014
Q1 | $232K | Sell |
10,291
-45,310
| -81% | -$1.02M | ﹤0.01% | 3337 |
|
|
2013
Q4 | $1.74M | Buy |
+55,601
| New | +$1.74M | ﹤0.01% | 2189 |
|