California Public Employees Retirement System’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,305
| Closed | -$3.16M | – | 3419 |
|
|
2019
Q4 | $3.16M | Sell |
154,305
-10,000
| -6% | -$172K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $2.5M | Buy |
164,305
+6,350
| +4% | +$95.8K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $2.62M | Sell |
157,955
-42,124
| -21% | -$693K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $3.47M | Sell |
200,079
-11,125
| -5% | -$195K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $3.22M | Buy |
211,204
+73,966
| +54% | +$1.19M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $2.48M | Sell |
137,238
-16,725
| -11% | -$322K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $2.41M | Buy |
153,963
+31,249
| +25% | +$497K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $2.03M | Buy |
122,714
+17,149
| +16% | +$303K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $1.83M | Buy |
105,565
+2,100
| +2% | +$38.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.89M | Buy |
103,465
+3,065
| +3% | +$53.2K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.64M | Sell |
100,400
-1,000
| -1% | -$16.5K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.66M | Sell |
101,400
-4,100
| -4% | -$65.6K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.65M | Buy |
105,500
+1,800
| +2% | +$26.5K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1.43M | Sell |
103,700
-15,900
| -13% | -$217K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.62M | Sell |
119,600
-3,500
| -3% | -$46.1K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.55M | Sell |
123,100
-32,400
| -21% | -$377K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $1.89M | Buy |
155,500
+13,600
| +10% | +$180K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.86M | Sell |
141,900
-18,800
| -12% | -$245K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.16M | Buy |
160,700
+3,300
| +2% | +$46.7K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $2.08M | Hold |
157,400
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $2.08M | Buy |
157,400
+1,000
| +0.6% | +$13.8K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $2.08M | Buy |
156,400
+2,800
| +2% | +$37.7K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $2.04M | Sell |
153,600
-1,600
| -1% | -$21.2K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $2.06M | Buy |
155,200
+26,400
| +20% | +$345K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1.81M | Sell |
128,800
-9,534
| -7% | -$129K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.82M | Buy |
138,334
+21,000
| +18% | +$272K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $1.38M | Buy |
+117,334
| New | +$1.37M | ﹤0.01% | 2020 |
|
Other funds holding AVX
QCG
SFS
PA
HIA