California Public Employees Retirement System’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,500
| Closed | -$1.36M | – | 3152 |
|
|
2021
Q1 | $1.36M | Sell |
64,500
-5,979
| -8% | -$126K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.12M | Sell |
70,479
-560
| -0.8% | -$8.89K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $608K | Buy |
71,039
+1,268
| +2% | +$10.9K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $507K | Buy |
69,771
+6,815
| +11% | +$49.5K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $424K | Sell |
62,956
-19,700
| -24% | -$133K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $709K | Sell |
82,656
-8,600
| -9% | -$73.8K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $565K | Buy |
91,256
+1,494
| +2% | +$9.25K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $819K | Sell |
89,762
-34,367
| -28% | -$314K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $925K | Sell |
124,129
-17,810
| -13% | -$133K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $674K | Sell |
141,939
-4,414
| -3% | -$21K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $868K | Sell |
146,353
-13,011
| -8% | -$77.2K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $829K | Sell |
159,364
-51,034
| -24% | -$265K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $955K | Sell |
210,398
-56,774
| -21% | -$258K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1.44M | Sell |
267,172
-1,624
| -0.6% | -$8.75K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.22M | Buy |
268,796
+42,996
| +19% | +$195K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $1.19M | Sell |
225,800
-13,600
| -6% | -$71.6K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.12M | Buy |
239,400
+26,600
| +13% | +$124K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $936K | Buy |
212,800
+56,200
| +36% | +$247K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $1.24M | Buy |
156,600
+10,300
| +7% | +$81.8K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $850K | Buy |
146,300
+29,300
| +25% | +$170K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $791K | Buy |
117,000
+12,400
| +12% | +$83.8K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $763K | Hold |
104,600
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q3 | $833K | Sell |
104,600
-46,400
| -31% | -$370K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $2.01M | Buy |
151,000
+42,800
| +40% | +$571K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.44M | Hold |
108,200
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.44M | Buy |
+108,200
| New | +$1.44M | ﹤0.01% | 2333 |
|
|
2014
Q2 | – | Sell |
-108,200
| Closed | -$751K | – | 3816 |
|
|
2014
Q1 | $751K | Sell |
108,200
-128,500
| -54% | -$892K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $1.97M | Sell |
236,700
-4,267
| -2% | -$35.5K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $1.45M | Buy |
240,967
+6,900
| +3% | +$41.4K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $1.38M | Buy |
+234,067
| New | +$1.38M | ﹤0.01% | 2025 |
|