California Public Employees Retirement System’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,838
| Closed | -$2.87M | – | 3319 |
|
|
2018
Q3 | $2.87M | Sell |
102,838
-6,407
| -6% | -$179K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $2.82M | Sell |
109,245
-36,250
| -25% | -$937K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $2.63M | Buy |
145,495
+4,541
| +3% | +$82.2K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $3.07M | Buy |
140,954
+3,244
| +2% | +$70.7K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $3.44M | Buy |
137,710
+810
| +0.6% | +$20.3K | 0.01% | 1568 |
|
|
2017
Q2 | $3.46M | Buy |
136,900
+2,900
| +2% | +$73.4K | 0.01% | 1517 |
|
|
2017
Q1 | $2.59M | Sell |
134,000
-800
| -0.6% | -$15.4K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.85M | Sell |
134,800
-21,900
| -14% | -$463K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $2.71M | Sell |
156,700
-18,500
| -11% | -$319K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $3.19M | Sell |
175,200
-4,800
| -3% | -$87.3K | 0.01% | 1615 |
|
|
2016
Q1 | $3.57M | Sell |
180,000
-700
| -0.4% | -$13.9K | 0.01% | 1510 |
|
|
2015
Q4 | $3.62M | Hold |
180,700
| – | – | 0.01% | 1522 |
|
|
2015
Q3 | $3.81M | Buy |
180,700
+9,500
| +6% | +$200K | 0.01% | 1471 |
|
|
2015
Q2 | $4.15M | Sell |
171,200
-4,800
| -3% | -$116K | 0.01% | 1515 |
|
|
2015
Q1 | $2.9M | Hold |
176,000
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $2.9M | Buy |
176,000
+4,800
| +3% | +$79.2K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $3.42M | Hold |
171,200
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $4.94M | Sell |
171,200
-19,200
| -10% | -$554K | 0.01% | 1448 |
|
|
2014
Q1 | $5.99M | Buy |
190,400
+17,800
| +10% | +$560K | 0.01% | 1289 |
|
|
2013
Q4 | $5.59M | Sell |
172,600
-34,700
| -17% | -$1.12M | 0.01% | 1339 |
|
|
2013
Q3 | $6.7M | Buy |
207,300
+83,900
| +68% | +$2.71M | 0.01% | 1056 |
|
|
2013
Q2 | $3.16M | Buy |
+123,400
| New | +$3.16M | 0.01% | 1437 |
|