California Public Employees Retirement System’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$232K | – | 3421 |
|
|
2017
Q2 | $232K | Sell |
14,800
-18,800
| -56% | -$295K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $400K | Buy |
33,600
+18,100
| +117% | +$215K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $171K | Sell |
15,500
-800
| -5% | -$8.83K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $240K | Sell |
16,300
-1,200
| -7% | -$17.7K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $224K | Sell |
17,500
-600
| -3% | -$7.68K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $124K | Sell |
18,100
-1,200
| -6% | -$8.22K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $165K | Hold |
19,300
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q3 | $151K | Sell |
19,300
-700
| -4% | -$5.48K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $172K | Buy |
+20,000
| New | +$172K | ﹤0.01% | 3339 |
|