Ohio Public Employees Retirement System (OPERS)’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-285,895
| Closed | -$8.19M | – | 1881 |
|
|
2017
Q4 | $8.19M | Sell |
285,895
-5,000
| -2% | -$143K | 0.04% | 442 |
|
|
2017
Q3 | $7.17M | Sell |
290,895
-32,076
| -10% | -$791K | 0.04% | 477 |
|
|
2017
Q2 | $7.82M | Sell |
322,971
-62,219
| -16% | -$1.51M | 0.04% | 434 |
|
|
2017
Q1 | $8.22M | Hold |
385,190
| – | – | 0.05% | 410 |
|
|
2016
Q4 | $7.69M | Sell |
385,190
-59,480
| -13% | -$1.19M | 0.04% | 440 |
|
|
2016
Q3 | $8.16M | Buy |
444,670
+5,374
| +1% | +$98.6K | 0.05% | 387 |
|
|
2016
Q2 | $8.78M | Buy |
439,296
+12,493
| +3% | +$250K | 0.06% | 339 |
|
|
2016
Q1 | $7.12M | Buy |
426,803
+70,621
| +20% | +$1.18M | 0.05% | 378 |
|
|
2015
Q4 | $6.61M | Buy |
356,182
+86,458
| +32% | +$1.61M | 0.04% | 423 |
|
|
2015
Q3 | $4.58M | Sell |
269,724
-38,400
| -12% | -$652K | 0.03% | 534 |
|
|
2015
Q2 | $4.8M | Hold |
308,124
| – | – | 0.03% | 581 |
|
|
2015
Q1 | $3.91M | Sell |
308,124
-23,500
| -7% | -$298K | 0.02% | 634 |
|
|
2014
Q4 | $5.42M | Hold |
331,624
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $3.99M | Hold |
331,624
| – | – | 0.02% | 623 |
|
|
2014
Q2 | $3.96M | Hold |
331,624
| – | – | 0.02% | 659 |
|
|
2014
Q1 | $4.15M | Buy |
+331,624
| New | +$4.15M | 0.02% | 609 |
|