ALTR
California Public Employees Retirement System’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-779,100
| Closed | -$39M | – | 3653 |
|
|
2015
Q3 | $39M | Sell |
779,100
-4,800
| -0.6% | -$240K | 0.07% | 293 |
|
|
2015
Q2 | $40.1M | Buy |
783,900
+251,234
| +47% | +$12.9M | 0.06% | 313 |
|
|
2015
Q1 | $17.9M | Hold |
532,666
| – | – | 0.02% | 660 |
|
|
2014
Q4 | $17.9M | Sell |
532,666
-262,900
| -33% | -$8.83M | 0.02% | 660 |
|
|
2014
Q3 | $28.5M | Sell |
795,566
-180,900
| -19% | -$6.47M | 0.04% | 467 |
|
|
2014
Q2 | $33.9M | Buy |
976,466
+26,900
| +3% | +$935K | 0.05% | 410 |
|
|
2014
Q1 | $33.3M | Sell |
949,566
-27,838
| -3% | -$976K | 0.05% | 404 |
|
|
2013
Q4 | $31.5M | Buy |
977,404
+170,382
| +21% | +$5.48M | 0.05% | 415 |
|
|
2013
Q3 | $30M | Buy |
807,022
+19,459
| +2% | +$723K | 0.06% | 354 |
|
|
2013
Q2 | $26M | Buy |
+787,563
| New | +$26M | 0.05% | 371 |
|