California Public Employees Retirement System’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,250
| Closed | -$4.53M | – | 3372 |
|
|
2018
Q1 | $4.53M | Buy |
47,250
+1,316
| +3% | +$126K | 0.01% | 1377 |
|
|
2017
Q4 | $3.85M | Buy |
45,934
+2,462
| +6% | +$206K | 0.01% | 1531 |
|
|
2017
Q3 | $3.64M | Buy |
43,472
+572
| +1% | +$47.9K | 0.01% | 1520 |
|
|
2017
Q2 | $3.12M | Buy |
42,900
+1,400
| +3% | +$102K | 0.01% | 1588 |
|
|
2017
Q1 | $3.15M | Sell |
41,500
-4,300
| -9% | -$326K | 0.01% | 1590 |
|
|
2016
Q4 | $3.8M | Sell |
45,800
-9,800
| -18% | -$813K | 0.01% | 1471 |
|
|
2016
Q3 | $4.93M | Sell |
55,600
-3,100
| -5% | -$275K | 0.01% | 1300 |
|
|
2016
Q2 | $4.66M | Sell |
58,700
-1,800
| -3% | -$143K | 0.01% | 1331 |
|
|
2016
Q1 | $4.78M | Sell |
60,500
-2,600
| -4% | -$205K | 0.01% | 1315 |
|
|
2015
Q4 | $5.21M | Buy |
63,100
+1,900
| +3% | +$157K | 0.01% | 1267 |
|
|
2015
Q3 | $5.02M | Sell |
61,200
-3,600
| -6% | -$295K | 0.01% | 1267 |
|
|
2015
Q2 | $5.11M | Buy |
64,800
+2,100
| +3% | +$166K | 0.01% | 1381 |
|
|
2015
Q1 | $5.44M | Hold |
62,700
| – | – | 0.01% | 1350 |
|
|
2014
Q4 | $5.44M | Buy |
62,700
+7,000
| +13% | +$608K | 0.01% | 1350 |
|
|
2014
Q3 | $3.56M | Buy |
55,700
+100
| +0.2% | +$6.4K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $4.35M | Sell |
55,600
-500
| -0.9% | -$39.1K | 0.01% | 1561 |
|
|
2014
Q1 | $4.64M | Sell |
56,100
-6,500
| -10% | -$537K | 0.01% | 1466 |
|
|
2013
Q4 | $5.72M | Buy |
62,600
+7,997
| +15% | +$731K | 0.01% | 1318 |
|
|
2013
Q3 | $4.51M | Buy |
54,603
+5,000
| +10% | +$413K | 0.01% | 1326 |
|
|
2013
Q2 | $3.61M | Buy |
+49,603
| New | +$3.61M | 0.01% | 1345 |
|