California Public Employees Retirement System’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,223
| Closed | -$4.75M | – | 3355 |
|
|
2018
Q2 | $4.75M | Sell |
57,223
-4,219
| -7% | -$324K | 0.01% | 1339 |
|
|
2018
Q1 | $4.34M | Sell |
61,442
-2,281
| -4% | -$153K | 0.01% | 1406 |
|
|
2017
Q4 | $3.16M | Sell |
63,723
-1,632
| -2% | -$77.9K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $2.92M | Buy |
65,355
+255
| +0.4% | +$12.1K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $3.45M | Sell |
65,100
-1,000
| -2% | -$49.2K | 0.01% | 1520 |
|
|
2017
Q1 | $3.21M | Buy |
66,100
+1,800
| +3% | +$89.3K | 0.01% | 1576 |
|
|
2016
Q4 | $3.39M | Sell |
64,300
-17,662
| -22% | -$910K | 0.01% | 1559 |
|
|
2016
Q3 | $4.23M | Sell |
81,962
-2,100
| -2% | -$105K | 0.01% | 1427 |
|
|
2016
Q2 | $3.97M | Sell |
84,062
-4,300
| -5% | -$195K | 0.01% | 1459 |
|
|
2016
Q1 | $4.01M | Sell |
88,362
-2,200
| -2% | -$97.8K | 0.01% | 1440 |
|
|
2015
Q4 | $5.04M | Sell |
90,562
-2,000
| -2% | -$101K | 0.01% | 1292 |
|
|
2015
Q3 | $4.07M | Sell |
92,562
-600
| -0.6% | -$29.5K | 0.01% | 1415 |
|
|
2015
Q2 | $4.8M | Sell |
93,162
-1,800
| -2% | -$101K | 0.01% | 1426 |
|
|
2015
Q1 | $5.75M | Hold |
94,962
| – | – | 0.01% | 1308 |
|
|
2014
Q4 | $5.75M | Sell |
94,962
-20,489
| -18% | -$1.1M | 0.01% | 1308 |
|
|
2014
Q3 | $5.86M | Buy |
115,451
+14,703
| +15% | +$691K | 0.01% | 1274 |
|
|
2014
Q2 | $4.46M | Buy |
100,748
+1,710
| +2% | +$71.2K | 0.01% | 1539 |
|
|
2014
Q1 | $4.01M | Sell |
99,038
-799
| -0.8% | -$31.7K | 0.01% | 1587 |
|
|
2013
Q4 | $3.89M | Buy |
99,837
+20,578
| +26% | +$760K | 0.01% | 1596 |
|
|
2013
Q3 | $3.34M | Buy |
79,259
+8,700
| +12% | +$377K | 0.01% | 1544 |
|
|
2013
Q2 | $3.35M | Buy |
+70,559
| New | +$3.2M | 0.01% | 1393 |
|
California Public Employees Retirement System's ABAX Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 57,223 shares — an estimated $4.75M sold.
California Public Employees Retirement System first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $5.86M in Q3 2014. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- California Public Employees Retirement System reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 57,223 Abaxis Inc shares in Q3 2018, an estimated $4.75M.
- California Public Employees Retirement System first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Abaxis Inc position peaked at $5.86M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.