California Public Employees Retirement System’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-926,600
| Closed | -$7.52M | – | 3619 |
|
|
2016
Q1 | $7.52M | Sell |
926,600
-96,500
| -9% | -$784K | 0.01% | 1000 |
|
|
2015
Q4 | $8.81M | Hold |
1,023,100
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $8.26M | Sell |
1,023,100
-32,700
| -3% | -$264K | 0.01% | 928 |
|
|
2015
Q2 | $10.4M | Sell |
1,055,800
-19,635
| -2% | -$194K | 0.02% | 877 |
|
|
2015
Q1 | $9.15M | Hold |
1,075,435
| – | – | 0.01% | 996 |
|
|
2014
Q4 | $9.15M | Sell |
1,075,435
-173,800
| -14% | -$1.48M | 0.01% | 996 |
|
|
2014
Q3 | $10.1M | Sell |
1,249,235
-186,721
| -13% | -$1.51M | 0.01% | 935 |
|
|
2014
Q2 | $13.5M | Sell |
1,435,956
-70,300
| -5% | -$659K | 0.02% | 827 |
|
|
2014
Q1 | $12.6M | Buy |
1,506,256
+195,085
| +15% | +$1.63M | 0.02% | 831 |
|
|
2013
Q4 | $10.1M | Buy |
1,311,171
+219,314
| +20% | +$1.69M | 0.01% | 930 |
|
|
2013
Q3 | $8.12M | Sell |
1,091,857
-57,294
| -5% | -$426K | 0.02% | 941 |
|
|
2013
Q2 | $8.45M | Buy |
+1,149,151
| New | +$8.45M | 0.02% | 857 |
|