California Public Employees Retirement System’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-141,000
| Closed | -$1.48M | – | 3817 |
|
|
2014
Q2 | $1.48M | Hold |
141,000
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $1.14M | Buy |
141,000
+21,600
| +18% | +$175K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $744K | Buy |
119,400
+7,700
| +7% | +$48K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $786K | Buy |
111,700
+6,500
| +6% | +$45.7K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $830K | Buy |
+105,200
| New | +$830K | ﹤0.01% | 2386 |
|