Commonwealth of Pennsylvania Public School Employees Retirement System’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,718
| Closed | -$451K | – | 1650 |
|
|
2020
Q1 | $451K | Buy |
63,718
+20,783
| +48% | +$147K | 0.01% | 1042 |
|
|
2019
Q4 | $364K | Buy |
42,935
+273
| +0.6% | +$2.31K | 0.01% | 1271 |
|
|
2019
Q3 | $325K | Sell |
42,662
-117
| -0.3% | -$891 | 0.01% | 1281 |
|
|
2019
Q2 | $315K | Sell |
42,779
-54
| -0.1% | -$398 | 0.01% | 1295 |
|
|
2019
Q1 | $399K | Buy |
42,833
+339
| +0.8% | +$3.16K | 0.01% | 1200 |
|
|
2018
Q4 | $400K | Buy |
42,494
+12,945
| +44% | +$122K | 0.01% | 1131 |
|
|
2018
Q3 | $368K | Buy |
29,549
+3,539
| +14% | +$44.1K | 0.01% | 1249 |
|
|
2018
Q2 | $350K | Sell |
26,010
-185,475
| -88% | -$2.5M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $2.87M | Buy |
+211,485
| New | +$2.87M | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-110,171
| Closed | -$2.15M | – | 1129 |
|
|
2016
Q3 | $2.15M | Buy |
+110,171
| New | +$2.15M | 0.04% | 286 |
|
|
2015
Q4 | – | Sell |
-25,092
| Closed | -$263K | – | 1121 |
|
|
2015
Q3 | $263K | Sell |
25,092
-454
| -2% | -$4.76K | 0.01% | 1058 |
|
|
2015
Q2 | $407K | Buy |
25,546
+1,551
| +6% | +$24.7K | 0.01% | 1053 |
|
|
2015
Q1 | $437K | Buy |
23,995
+3,674
| +18% | +$66.9K | 0.01% | 1082 |
|
|
2014
Q4 | $459K | Buy |
20,321
+7,174
| +55% | +$162K | 0.01% | 1083 |
|
|
2014
Q3 | $260K | Sell |
13,147
-24
| -0.2% | -$475 | ﹤0.01% | 1096 |
|
|
2014
Q2 | $316K | Sell |
13,171
-582
| -4% | -$14K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $313K | Sell |
13,753
-589
| -4% | -$13.4K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $282K | Sell |
14,342
-83
| -0.6% | -$1.63K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $277K | Sell |
14,425
-286
| -2% | -$5.49K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $336K | Buy |
+14,711
| New | +$336K | 0.01% | 1173 |
|