California Public Employees Retirement System’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,480
| Closed | -$356K | – | 3686 |
|
|
2015
Q3 | $356K | Hold |
27,480
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $198K | Hold |
27,480
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q1 | $249K | Hold |
27,480
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q4 | $249K | Hold |
27,480
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q3 | $231K | Hold |
27,480
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q2 | $288K | Hold |
27,480
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q1 | $482K | Hold |
27,480
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q4 | $399K | Hold |
27,480
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q3 | $198K | Hold |
27,480
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q2 | $107K | Buy |
+27,480
| New | +$107K | ﹤0.01% | 3339 |
|