Commonwealth of Pennsylvania Public School Employees Retirement System’s Callidus Software, Inc. CALD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-347,222	Closed	-$12.5M	–	1540
2018 Q1	$12.5M	Buy	+347,222	New	+$11.9M	0.17%	103
2014 Q3	–	Sell	-173,800	Closed	-$2.08M	–	1421
2014 Q2	$2.08M	Buy	173,800 +64,500	+59%	+$689K	0.03%	527
2014 Q1	$1.37M	Sell	109,300 -52,000	-32%	-$683K	0.02%	673
2013 Q4	$2.21M	Sell	161,300 -10,300	-6%	-$113K	0.04%	491
2013 Q3	$1.57M	Sell	171,600 -29,500	-15%	-$223K	0.03%	618
2013 Q2	$1.32M	Buy	+201,100	New	+$1.07M	0.02%	629

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CALD Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 347,222 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CALD in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 347,222 Callidus Software, Inc. shares in Q2 2018, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Callidus Software, Inc. position peaked at $12.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.