California Public Employees Retirement System’s XOOM CORP COM XOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,500
| Closed | -$2.82M | – | 3678 |
|
|
2015
Q3 | $2.82M | Buy |
113,500
+29,900
| +36% | +$744K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.76M | Hold |
83,600
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.32M | Hold |
83,600
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.32M | Buy |
83,600
+48,400
| +138% | +$767K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $773K | Hold |
35,200
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q2 | $928K | Buy |
+35,200
| New | +$928K | ﹤0.01% | 2612 |
|
|
2014
Q1 | – | Sell |
-50,522
| Closed | -$1.4M | – | 3986 |
|
|
2013
Q4 | $1.4M | Buy |
50,522
+40,422
| +400% | +$1.12M | ﹤0.01% | 2349 |
|
|
2013
Q3 | $321K | Buy |
10,100
+7,400
| +274% | +$235K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $62K | Buy |
+2,700
| New | +$62K | ﹤0.01% | 3507 |
|