California Public Employees Retirement System’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,174
| Closed | -$2.8M | – | 3281 |
|
|
2018
Q3 | $2.8M | Buy |
81,174
+16,926
| +26% | +$584K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $2.06M | Sell |
64,248
-956
| -1% | -$30.6K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.35M | Hold |
65,204
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.2M | Buy |
65,204
+2,604
| +4% | +$48.1K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $1.23M | Sell |
62,600
-2,100
| -3% | -$41.3K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.14M | Sell |
64,700
-2,800
| -4% | -$49.3K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $1.16M | Sell |
67,500
-1,500
| -2% | -$25.8K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.34M | Sell |
69,000
-25,900
| -27% | -$504K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $1.83M | Sell |
94,900
-4,700
| -5% | -$90.8K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.74M | Sell |
99,600
-2,300
| -2% | -$40.1K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $1.64M | Sell |
101,900
-900
| -0.9% | -$14.4K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $1.65M | Sell |
102,800
-26,000
| -20% | -$418K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.82M | Buy |
128,800
+19,900
| +18% | +$281K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.78M | Buy |
108,900
+26,000
| +31% | +$425K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $1.44M | Hold |
82,900
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.44M | Hold |
82,900
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $929K | Hold |
82,900
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $1.01M | Sell |
82,900
-10,104
| -11% | -$123K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $961K | Sell |
93,004
-10,100
| -10% | -$104K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.54M | Sell |
103,104
-18,675
| -15% | -$279K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $1.57M | Sell |
121,779
-12,300
| -9% | -$159K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $1.5M | Buy |
+134,079
| New | +$1.5M | ﹤0.01% | 1956 |
|