California Public Employees Retirement System’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,937
| Closed | -$63K | – | 3649 |
|
|
2015
Q3 | $63K | Hold |
40,937
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q2 | $64K | Hold |
40,937
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q1 | $78K | Hold |
40,937
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q4 | $78K | Sell |
40,937
-48,863
| -54% | -$93.1K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $196K | Hold |
89,800
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q2 | $214K | Hold |
89,800
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $217K | Hold |
89,800
| – | – | ﹤0.01% | 3361 |
|
|
2013
Q4 | $268K | Hold |
89,800
| – | – | ﹤0.01% | 3205 |
|
|
2013
Q3 | $216K | Hold |
89,800
| – | – | ﹤0.01% | 3144 |
|
|
2013
Q2 | $266K | Buy |
+89,800
| New | +$266K | ﹤0.01% | 2987 |
|