California Public Employees Retirement System’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,860
| Closed | -$28K | – | 3330 |
|
|
2017
Q4 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q3 | $25K | Hold |
1,860
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q2 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q1 | $35K | Hold |
1,860
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q4 | $33K | Hold |
1,860
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q3 | $33K | Hold |
1,860
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q2 | $33K | Hold |
1,860
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q1 | $35K | Hold |
1,860
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q4 | $33K | Hold |
1,860
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q3 | $42K | Hold |
1,860
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q2 | $43K | Hold |
1,860
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q1 | $44K | Hold |
1,860
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q4 | $44K | Hold |
1,860
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q3 | $44K | Hold |
1,860
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q2 | $51K | Hold |
1,860
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q1 | $59K | Hold |
1,860
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q4 | $45K | Hold |
1,860
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q3 | $46K | Hold |
1,860
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q2 | $42K | Buy |
+1,860
| New | +$42K | ﹤0.01% | 3590 |
|