California Public Employees Retirement System’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

California Public Employees Retirement System’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,000	Closed	-$242K	–	3555
2020 Q4	$242K	Hold	58,000	–	–	﹤0.01%	3285
2020 Q3	$162K	Hold	58,000	–	–	﹤0.01%	3286
2020 Q2	$182K	Hold	58,000	–	–	﹤0.01%	3180
2020 Q1	$180K	Sell	58,000 -12,500	-18%	-$38.8K	﹤0.01%	2895
2019 Q4	$572K	Sell	70,500 -10,278	-13%	-$83.4K	﹤0.01%	2666
2019 Q3	$506K	Buy	80,778 +4,200	+5%	+$26.3K	﹤0.01%	2562
2019 Q2	$533K	Hold	76,578	–	–	﹤0.01%	2504
2019 Q1	$695K	Hold	76,578	–	–	﹤0.01%	2421
2018 Q4	$749K	Hold	76,578	–	–	﹤0.01%	2375
2018 Q3	$1.13M	Sell	76,578 -6,400	-8%	-$94.4K	﹤0.01%	2261
2018 Q2	$1.44M	Sell	82,978 -25,002	-23%	-$433K	﹤0.01%	2116
2018 Q1	$1.32M	Sell	107,980 -51,814	-32%	-$632K	﹤0.01%	2143
2017 Q4	$2.95M	Buy	159,794 +34,095	+27%	+$629K	﹤0.01%	1707
2017 Q3	$1.98M	Buy	125,699 +1,699	+1%	+$26.8K	﹤0.01%	1924
2017 Q2	$1.07M	Sell	124,000 -73,900	-37%	-$639K	﹤0.01%	2223
2017 Q1	$1.42M	Buy	197,900 +113,500	+134%	+$812K	﹤0.01%	2086
2016 Q4	$599K	Hold	84,400	–	–	﹤0.01%	2608
2016 Q3	$684K	Hold	84,400	–	–	﹤0.01%	2562
2016 Q2	$443K	Hold	84,400	–	–	﹤0.01%	2778
2016 Q1	$760K	Hold	84,400	–	–	﹤0.01%	2509
2015 Q4	$923K	Hold	84,400	–	–	﹤0.01%	2438
2015 Q3	$573K	Hold	84,400	–	–	﹤0.01%	2711
2015 Q2	$668K	Hold	84,400	–	–	﹤0.01%	2734
2015 Q1	$525K	Hold	84,400	–	–	﹤0.01%	2963
2014 Q4	$525K	Hold	84,400	–	–	﹤0.01%	2963
2014 Q3	$471K	Hold	84,400	–	–	﹤0.01%	2995
2014 Q2	$458K	Hold	84,400	–	–	﹤0.01%	3038
2014 Q1	$377K	Hold	84,400	–	–	﹤0.01%	3119
2013 Q4	$339K	Sell	84,400 -1,200	-1%	-$4.82K	﹤0.01%	3127
2013 Q3	$385K	Buy	85,600 +6,800	+9%	+$30.6K	﹤0.01%	2915
2013 Q2	$422K	Buy	+78,800	New	+$422K	﹤0.01%	2760