California Public Employees Retirement System’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,900
| Closed | -$350K | – | 3607 |
|
|
2016
Q1 | $350K | Hold |
177,900
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $246K | Hold |
177,900
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q3 | $386K | Hold |
177,900
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q2 | $447K | Hold |
177,900
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q1 | $345K | Hold |
177,900
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q4 | $345K | Hold |
177,900
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q3 | $418K | Hold |
177,900
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q2 | $487K | Hold |
177,900
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q1 | $458K | Buy |
+177,900
| New | +$458K | ﹤0.01% | 3022 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$5K | – | 4090 |
|
|
2013
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 3930 |
|
|
2013
Q2 | $4K | Buy |
+1,600
| New | +$4K | ﹤0.01% | 3939 |
|