California Public Employees Retirement System’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $242K | Hold |
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|
2020
Q3 | $162K | Hold |
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|
2020
Q2 | $182K | Hold |
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|
2020
Q1 | $180K | Sell |
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|
2019
Q4 | $572K | Sell |
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|
2019
Q3 | $506K | Buy |
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|
2019
Q2 | $533K | Hold |
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|
2019
Q1 | $695K | Hold |
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|
2018
Q4 | $749K | Hold |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.32M | Sell |
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|
2017
Q4 | $2.95M | Buy |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $599K | Hold |
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|
2016
Q3 | $684K | Hold |
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|
2016
Q2 | $443K | Hold |
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|
2016
Q1 | $760K | Hold |
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|
2015
Q4 | $923K | Hold |
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|
2015
Q3 | $573K | Hold |
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|
2015
Q2 | $668K | Hold |
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|
2015
Q1 | $525K | Hold |
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|
2014
Q4 | $525K | Hold |
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|
2014
Q3 | $471K | Hold |
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|
2014
Q2 | $458K | Hold |
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|
2014
Q1 | $377K | Hold |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $385K | Buy |
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|
2013
Q2 | $422K | Buy |
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