California Public Employees Retirement System’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,223
| Closed | -$4.75M | – | 3355 |
|
|
2018
Q2 | $4.75M | Sell |
57,223
-4,219
| -7% | -$350K | 0.01% | 1338 |
|
|
2018
Q1 | $4.34M | Sell |
61,442
-2,281
| -4% | -$161K | 0.01% | 1405 |
|
|
2017
Q4 | $3.16M | Sell |
63,723
-1,632
| -2% | -$80.8K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $2.92M | Buy |
65,355
+255
| +0.4% | +$11.4K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $3.45M | Sell |
65,100
-1,000
| -2% | -$53K | 0.01% | 1519 |
|
|
2017
Q1 | $3.21M | Buy |
66,100
+1,800
| +3% | +$87.3K | 0.01% | 1575 |
|
|
2016
Q4 | $3.39M | Sell |
64,300
-17,662
| -22% | -$932K | 0.01% | 1558 |
|
|
2016
Q3 | $4.23M | Sell |
81,962
-2,100
| -2% | -$108K | 0.01% | 1426 |
|
|
2016
Q2 | $3.97M | Sell |
84,062
-4,300
| -5% | -$203K | 0.01% | 1458 |
|
|
2016
Q1 | $4.01M | Sell |
88,362
-2,200
| -2% | -$99.9K | 0.01% | 1439 |
|
|
2015
Q4 | $5.04M | Sell |
90,562
-2,000
| -2% | -$111K | 0.01% | 1291 |
|
|
2015
Q3 | $4.07M | Sell |
92,562
-600
| -0.6% | -$26.4K | 0.01% | 1414 |
|
|
2015
Q2 | $4.8M | Sell |
93,162
-1,800
| -2% | -$92.7K | 0.01% | 1425 |
|
|
2015
Q1 | $5.75M | Hold |
94,962
| – | – | 0.01% | 1307 |
|
|
2014
Q4 | $5.75M | Sell |
94,962
-20,489
| -18% | -$1.24M | 0.01% | 1307 |
|
|
2014
Q3 | $5.86M | Buy |
115,451
+14,703
| +15% | +$746K | 0.01% | 1273 |
|
|
2014
Q2 | $4.46M | Buy |
100,748
+1,710
| +2% | +$75.8K | 0.01% | 1538 |
|
|
2014
Q1 | $4.01M | Sell |
99,038
-799
| -0.8% | -$32.4K | 0.01% | 1586 |
|
|
2013
Q4 | $3.89M | Buy |
99,837
+20,578
| +26% | +$801K | 0.01% | 1595 |
|
|
2013
Q3 | $3.34M | Buy |
79,259
+8,700
| +12% | +$366K | 0.01% | 1544 |
|
|
2013
Q2 | $3.35M | Buy |
+70,559
| New | +$3.35M | 0.01% | 1393 |
|