California Public Employees Retirement System’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,091
| Closed | -$2.9M | – | 2950 |
|
|
2021
Q1 | $2.9M | Hold |
200,091
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $3.15M | Sell |
200,091
-9,909
| -5% | -$156K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $3.19M | Buy |
210,000
+5,400
| +3% | +$82K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $3.4M | Buy |
204,600
+8,300
| +4% | +$138K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $2M | Sell |
196,300
-3,800
| -2% | -$38.7K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $2.89M | Buy |
200,100
+7,398
| +4% | +$107K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $3.06M | Buy |
192,702
+72,911
| +61% | +$1.16M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $2.41M | Buy |
119,791
+3,038
| +3% | +$61K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.55M | Sell |
116,753
-1,700
| -1% | -$37.2K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.76M | Sell |
118,453
-17,797
| -13% | -$264K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $3.23M | Buy |
+136,250
| New | +$3.23M | ﹤0.01% | 1585 |
|