California Public Employees Retirement System’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,600
| Closed | -$1.78M | – | 3493 |
|
|
2016
Q4 | $1.78M | Sell |
215,600
-11,900
| -5% | -$98.2K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.58M | Sell |
227,500
-15,600
| -6% | -$108K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $1.56M | Sell |
243,100
-6,700
| -3% | -$43K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $1.61M | Sell |
249,800
-15,000
| -6% | -$96.9K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.69M | Hold |
264,800
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $1.41M | Sell |
264,800
-9,000
| -3% | -$47.8K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.85M | Hold |
273,800
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.61M | Hold |
273,800
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $1.61M | Buy |
273,800
+130,800
| +91% | +$769K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $1M | Hold |
143,000
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $1.55M | Hold |
143,000
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.37M | Sell |
143,000
-66,910
| -32% | -$641K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $2.69M | Buy |
209,910
+63,773
| +44% | +$817K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $1.89M | Buy |
146,137
+22,200
| +18% | +$286K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $1.09M | Buy |
+123,937
| New | +$1.09M | ﹤0.01% | 2205 |
|