Ohio Public Employees Retirement System (OPERS)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$687K | – | 2029 |
|
|
2021
Q3 | $687K | Buy |
+12,000
| New | +$687K | ﹤0.01% | 1301 |
|
|
2019
Q4 | – | Sell |
-72,300
| Closed | -$3.96M | – | 1986 |
|
|
2019
Q3 | $3.96M | Hold |
72,300
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $4.19M | Hold |
72,300
| – | – | 0.02% | 641 |
|
|
2019
Q1 | $3.96M | Buy |
72,300
+17,400
| +32% | +$953K | 0.02% | 693 |
|
|
2018
Q4 | $2.77M | Buy |
+54,900
| New | +$2.77M | 0.02% | 771 |
|
|
2017
Q4 | – | Sell |
-64,096
| Closed | -$2.6M | – | 1885 |
|
|
2017
Q3 | $2.6M | Sell |
64,096
-28,799
| -31% | -$1.17M | 0.01% | 897 |
|
|
2017
Q2 | $3.32M | Sell |
92,895
-7,551
| -8% | -$270K | 0.02% | 748 |
|
|
2017
Q1 | $3.91M | Sell |
100,446
-25,260
| -20% | -$982K | 0.02% | 683 |
|
|
2016
Q4 | $5.49M | Sell |
125,706
-13,061
| -9% | -$571K | 0.03% | 557 |
|
|
2016
Q3 | $6.38M | Sell |
138,767
-8,793
| -6% | -$404K | 0.04% | 459 |
|
|
2016
Q2 | $5.62M | Hold |
147,560
| – | – | 0.04% | 461 |
|
|
2016
Q1 | $4.84M | Sell |
147,560
-1,304
| -0.9% | -$42.7K | 0.03% | 493 |
|
|
2015
Q4 | $5.14M | Buy |
148,864
+16,742
| +13% | +$578K | 0.03% | 485 |
|
|
2015
Q3 | $4.36M | Buy |
132,122
+8,817
| +7% | +$291K | 0.03% | 554 |
|
|
2015
Q2 | $4.29M | Buy |
123,305
+4,988
| +4% | +$174K | 0.02% | 613 |
|
|
2015
Q1 | $3.42M | Sell |
118,317
-23,330
| -16% | -$674K | 0.02% | 683 |
|
|
2014
Q4 | $4.99M | Buy |
141,647
+28,570
| +25% | +$1.01M | 0.03% | 551 |
|
|
2014
Q3 | $3.89M | Buy |
113,077
+37,157
| +49% | +$1.28M | 0.02% | 632 |
|
|
2014
Q2 | $3.49M | Buy |
+75,920
| New | +$3.49M | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-8,951
| Closed | -$387K | – | 1848 |
|
|
2013
Q2 | $387K | Buy |
+8,951
| New | +$387K | ﹤0.01% | 1346 |
|