California Public Employees Retirement System’s Aviat Networks AVNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,684
| Closed | -$983K | – | 1682 |
|
2021
Q1 | $983K | Hold |
27,684
| – | – | ﹤0.01% | 2513 |
|
2020
Q4 | $473K | Hold |
27,684
| – | – | ﹤0.01% | 2944 |
|
2020
Q3 | $304K | Hold |
27,684
| – | – | ﹤0.01% | 3073 |
|
2020
Q2 | $253K | Hold |
27,684
| – | – | ﹤0.01% | 3093 |
|
2020
Q1 | $118K | Sell |
27,684
-9,198
| -25% | -$39.2K | ﹤0.01% | 3061 |
|
2019
Q4 | $259K | Hold |
36,882
| – | – | ﹤0.01% | 3014 |
|
2019
Q3 | $252K | Hold |
36,882
| – | – | ﹤0.01% | 2816 |
|
2019
Q2 | $253K | Hold |
36,882
| – | – | ﹤0.01% | 2822 |
|
2019
Q1 | $283K | Hold |
36,882
| – | – | ﹤0.01% | 2795 |
|
2018
Q4 | $244K | Hold |
36,882
| – | – | ﹤0.01% | 2850 |
|
2018
Q3 | $298K | Hold |
36,882
| – | – | ﹤0.01% | 2881 |
|
2018
Q2 | $302K | Hold |
36,882
| – | – | ﹤0.01% | 2848 |
|
2018
Q1 | $309K | Hold |
36,882
| – | – | ﹤0.01% | 2831 |
|
2017
Q4 | $280K | Hold |
36,882
| – | – | ﹤0.01% | 2883 |
|
2017
Q3 | $315K | Hold |
36,882
| – | – | ﹤0.01% | 2853 |
|
2017
Q2 | $321K | Hold |
36,882
| – | – | ﹤0.01% | 2821 |
|
2017
Q1 | $271K | Hold |
36,882
| – | – | ﹤0.01% | 2910 |
|
2016
Q4 | $256K | Hold |
36,882
| – | – | ﹤0.01% | 2967 |
|
2016
Q3 | $170K | Hold |
36,882
| – | – | ﹤0.01% | 3143 |
|
2016
Q2 | $144K | Sell |
36,882
-1
| -0% | -$4 | ﹤0.01% | 3227 |
|
2016
Q1 | $157K | Hold |
36,883
| – | – | ﹤0.01% | 3225 |
|
2015
Q4 | $170K | Hold |
36,883
| – | – | ﹤0.01% | 3255 |
|
2015
Q3 | $230K | Hold |
36,883
| – | – | ﹤0.01% | 3155 |
|
2015
Q2 | $279K | Sell |
36,883
-45,949
| -55% | -$348K | ﹤0.01% | 3148 |
|
2015
Q1 | $745K | Hold |
82,832
| – | – | ﹤0.01% | 2767 |
|
2014
Q4 | $745K | Sell |
82,832
-2,717
| -3% | -$24.4K | ﹤0.01% | 2767 |
|
2014
Q3 | $924K | Buy |
85,549
+1,383
| +2% | +$14.9K | ﹤0.01% | 2566 |
|
2014
Q2 | $646K | Hold |
84,166
| – | – | ﹤0.01% | 2857 |
|
2014
Q1 | $737K | Sell |
84,166
-33
| -0% | -$289 | ﹤0.01% | 2732 |
|
2013
Q4 | $1.16M | Sell |
84,199
-465
| -0.5% | -$6.39K | ﹤0.01% | 2479 |
|
2013
Q3 | $1.31M | Buy |
84,664
+18,894
| +29% | +$293K | ﹤0.01% | 2223 |
|
2013
Q2 | $1.03M | Buy |
+65,770
| New | +$1.03M | ﹤0.01% | 2240 |
|