California Public Employees Retirement System’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,990
| Closed | -$136K | – | 3639 |
|
|
2016
Q1 | $136K | Hold |
82,990
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $205K | Hold |
82,990
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $465K | Hold |
82,990
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q2 | $461K | Hold |
82,990
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q1 | $460K | Hold |
82,990
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q4 | $460K | Buy |
+82,990
| New | +$460K | ﹤0.01% | 3031 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$8K | – | 4094 |
|
|
2013
Q3 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 3896 |
|