California Public Employees Retirement System’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,000
| Closed | -$2.49M | – | 3622 |
|
|
2016
Q1 | $2.49M | Sell |
178,000
-4,500
| -2% | -$63.1K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.84M | Hold |
182,500
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.56M | Sell |
182,500
-80,900
| -31% | -$691K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $2.88M | Buy |
263,400
+65,700
| +33% | +$717K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2.19M | Hold |
197,700
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q4 | $2.19M | Sell |
197,700
-68,389
| -26% | -$757K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $2.12M | Buy |
266,089
+100
| +0% | +$798 | ﹤0.01% | 2034 |
|
|
2014
Q2 | $2.37M | Buy |
265,989
+77,289
| +41% | +$689K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.35M | Sell |
188,700
-255,800
| -58% | -$1.83M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $3.85M | Sell |
444,500
-52,024
| -10% | -$450K | 0.01% | 1603 |
|
|
2013
Q3 | $3.08M | Buy |
496,524
+143,400
| +41% | +$889K | 0.01% | 1614 |
|
|
2013
Q2 | $1.57M | Buy |
+353,124
| New | +$1.57M | ﹤0.01% | 1921 |
|