California Public Employees Retirement System’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,337
| Closed | -$5.33M | – | 1675 |
|
|
2021
Q1 | $5.33M | Sell |
81,337
-6,225
| -7% | -$408K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $4.88M | Sell |
87,562
-12,409
| -12% | -$691K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.99M | Buy |
99,971
+12,707
| +15% | +$507K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.92M | Buy |
87,264
+2,689
| +3% | +$121K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $2.84M | Buy |
84,575
+4,943
| +6% | +$166K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.59M | Sell |
79,632
-967
| -1% | -$31.4K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $2.01M | Buy |
80,599
+28,108
| +54% | +$701K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.57M | Buy |
52,491
+5,332
| +11% | +$159K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.26M | Buy |
47,159
+1,321
| +3% | +$35.4K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.4M | Buy |
45,838
+12,865
| +39% | +$394K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $1.16M | Buy |
32,973
+1,273
| +4% | +$44.6K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $857K | Sell |
31,700
-2,900
| -8% | -$78.4K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $710K | Hold |
34,600
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q4 | $631K | Sell |
34,600
-2,879
| -8% | -$52.5K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $838K | Buy |
37,479
+1,379
| +4% | +$30.8K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $875K | Buy |
36,100
+1,500
| +4% | +$36.4K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $663K | Sell |
34,600
-5,900
| -15% | -$113K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $793K | Buy |
40,500
+1,900
| +5% | +$37.2K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $611K | Sell |
38,600
-2,600
| -6% | -$41.2K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $582K | Sell |
41,200
-1,300
| -3% | -$18.4K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $715K | Hold |
42,500
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $954K | Sell |
42,500
-19,600
| -32% | -$440K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $1.36M | Buy |
62,100
+18,200
| +41% | +$399K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.08M | Hold |
43,900
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q1 | $877K | Hold |
43,900
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $877K | Hold |
43,900
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q3 | $646K | Hold |
43,900
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $807K | Sell |
43,900
-3,500
| -7% | -$64.3K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $788K | Buy |
47,400
+2,400
| +5% | +$39.9K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $843K | Buy |
45,000
+500
| +1% | +$9.37K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $489K | Buy |
44,500
+5,132
| +13% | +$56.4K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $374K | Buy |
+39,368
| New | +$374K | ﹤0.01% | 2821 |
|