California Public Employees Retirement System’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,900
| Closed | -$1.76M | – | 3586 |
|
|
2016
Q1 | $1.76M | Sell |
118,900
-7,200
| -6% | -$107K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $1.91M | Hold |
126,100
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $2.16M | Sell |
126,100
-4,260
| -3% | -$72.8K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $2.42M | Hold |
130,360
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.96M | Hold |
130,360
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.96M | Buy |
130,360
+41,600
| +47% | +$626K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $1.1M | Buy |
88,760
+12,400
| +16% | +$154K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.38M | Hold |
76,360
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.24M | Hold |
76,360
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.2M | Sell |
76,360
-400
| -0.5% | -$6.3K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $1.57M | Buy |
76,760
+400
| +0.5% | +$8.19K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $764K | Buy |
+76,360
| New | +$764K | ﹤0.01% | 2430 |
|