California Public Employees Retirement System’s Apyx Medical APYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,347
| Closed | -$127K | – | 1250 |
|
2021
Q2 | $127K | Sell |
12,347
-53,788
| -81% | -$553K | ﹤0.01% | 1489 |
|
2021
Q1 | $639K | Sell |
66,135
-3,965
| -6% | -$38.3K | ﹤0.01% | 2805 |
|
2020
Q4 | $505K | Sell |
70,100
-1,400
| -2% | -$10.1K | ﹤0.01% | 2910 |
|
2020
Q3 | $337K | Sell |
71,500
-2,416
| -3% | -$11.4K | ﹤0.01% | 3023 |
|
2020
Q2 | $410K | Buy |
73,916
+8,123
| +12% | +$45.1K | ﹤0.01% | 2799 |
|
2020
Q1 | $236K | Hold |
65,793
| – | – | ﹤0.01% | 2778 |
|
2019
Q4 | $557K | Buy |
65,793
+37,616
| +133% | +$318K | ﹤0.01% | 2683 |
|
2019
Q3 | $191K | Hold |
28,177
| – | – | ﹤0.01% | 2933 |
|
2019
Q2 | $189K | Hold |
28,177
| – | – | ﹤0.01% | 2940 |
|
2019
Q1 | $178K | Buy |
+28,177
| New | +$178K | ﹤0.01% | 2937 |
|
2018
Q4 | – | Sell |
-28,177
| Closed | -$200K | – | 3250 |
|
2018
Q3 | $200K | Hold |
28,177
| – | – | ﹤0.01% | 3023 |
|
2018
Q2 | $123K | Hold |
28,177
| – | – | ﹤0.01% | 3116 |
|
2018
Q1 | $84K | Hold |
28,177
| – | – | ﹤0.01% | 3155 |
|
2017
Q4 | $73K | Hold |
28,177
| – | – | ﹤0.01% | 3180 |
|
2017
Q3 | $95K | Hold |
28,177
| – | – | ﹤0.01% | 3161 |
|
2017
Q2 | $70K | Hold |
28,177
| – | – | ﹤0.01% | 3235 |
|
2017
Q1 | $75K | Hold |
28,177
| – | – | ﹤0.01% | 3246 |
|
2016
Q4 | $101K | Hold |
28,177
| – | – | ﹤0.01% | 3225 |
|
2016
Q3 | $147K | Hold |
28,177
| – | – | ﹤0.01% | 3179 |
|
2016
Q2 | $46K | Hold |
28,177
| – | – | ﹤0.01% | 3442 |
|
2016
Q1 | $47K | Hold |
28,177
| – | – | ﹤0.01% | 3452 |
|
2015
Q4 | $59K | Hold |
28,177
| – | – | ﹤0.01% | 3471 |
|
2015
Q3 | $56K | Hold |
28,177
| – | – | ﹤0.01% | 3502 |
|
2015
Q2 | $79K | Hold |
28,177
| – | – | ﹤0.01% | 3514 |
|
2015
Q1 | $99K | Hold |
28,177
| – | – | ﹤0.01% | 3594 |
|
2014
Q4 | $99K | Hold |
28,177
| – | – | ﹤0.01% | 3594 |
|
2014
Q3 | $112K | Hold |
28,177
| – | – | ﹤0.01% | 3558 |
|
2014
Q2 | $102K | Hold |
28,177
| – | – | ﹤0.01% | 3600 |
|
2014
Q1 | $104K | Hold |
28,177
| – | – | ﹤0.01% | 3566 |
|
2013
Q4 | $58K | Hold |
28,177
| – | – | ﹤0.01% | 3697 |
|
2013
Q3 | $79K | Hold |
28,177
| – | – | ﹤0.01% | 3466 |
|
2013
Q2 | $83K | Buy |
+28,177
| New | +$83K | ﹤0.01% | 3421 |
|