California Public Employees Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358,751
| Closed | -$11.3M | – | 3327 |
|
|
2019
Q1 | $11.3M | Sell |
358,751
-55,337
| -13% | -$1.75M | 0.01% | 738 |
|
|
2018
Q4 | $12.7M | Sell |
414,088
-58,737
| -12% | -$1.8M | 0.02% | 660 |
|
|
2018
Q3 | $12.3M | Sell |
472,825
-32,856
| -6% | -$854K | 0.02% | 788 |
|
|
2018
Q2 | $12.4M | Buy |
505,681
+63,878
| +14% | +$1.56M | 0.02% | 784 |
|
|
2018
Q1 | $11.7M | Buy |
441,803
+41,774
| +10% | +$1.11M | 0.02% | 819 |
|
|
2017
Q4 | $10.3M | Buy |
400,029
+21,966
| +6% | +$564K | 0.01% | 900 |
|
|
2017
Q3 | $10.8M | Buy |
378,063
+18,058
| +5% | +$514K | 0.02% | 833 |
|
|
2017
Q2 | $10.1M | Buy |
360,005
+14,200
| +4% | +$398K | 0.02% | 835 |
|
|
2017
Q1 | $9.15M | Sell |
345,805
-8,300
| -2% | -$220K | 0.01% | 888 |
|
|
2016
Q4 | $10.7M | Sell |
354,105
-10,600
| -3% | -$319K | 0.02% | 801 |
|
|
2016
Q3 | $10.3M | Sell |
364,705
-34,348
| -9% | -$973K | 0.02% | 815 |
|
|
2016
Q2 | $8.36M | Sell |
399,053
-10,500
| -3% | -$220K | 0.01% | 938 |
|
|
2016
Q1 | $9.39M | Sell |
409,553
-24,200
| -6% | -$555K | 0.02% | 864 |
|
|
2015
Q4 | $13.3M | Buy |
433,753
+129,353
| +42% | +$3.95M | 0.02% | 711 |
|
|
2015
Q3 | $7.91M | Sell |
304,400
-10,200
| -3% | -$265K | 0.01% | 952 |
|
|
2015
Q2 | $9.63M | Sell |
314,600
-239,100
| -43% | -$7.32M | 0.01% | 928 |
|
|
2015
Q1 | $15M | Hold |
553,700
| – | – | 0.02% | 740 |
|
|
2014
Q4 | $15M | Buy |
553,700
+15,665
| +3% | +$424K | 0.02% | 740 |
|
|
2014
Q3 | $15.3M | Buy |
538,035
+110,454
| +26% | +$3.13M | 0.02% | 718 |
|
|
2014
Q2 | $13.9M | Buy |
427,581
+15,577
| +4% | +$507K | 0.02% | 811 |
|
|
2014
Q1 | $11M | Buy |
412,004
+18,914
| +5% | +$503K | 0.02% | 893 |
|
|
2013
Q4 | $9.27M | Buy |
393,090
+95,910
| +32% | +$2.26M | 0.01% | 985 |
|
|
2013
Q3 | $5.07M | Buy |
297,180
+34,800
| +13% | +$594K | 0.01% | 1240 |
|
|
2013
Q2 | $3.77M | Buy |
+262,380
| New | +$3.77M | 0.01% | 1309 |
|