California Public Employees Retirement System
AVX

California Public Employees Retirement System’s AVX Corporation AVX Stock Holding History

California Public Employees Retirement System’s Portfolio AVX Stock Details AVX Fund Activity
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 – 3418
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

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

California Public Employees Retirement System's AVX Position: Q1 2020 in Review

California Public Employees Retirement System sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 154,305 shares — an estimated $3.16M sold.

California Public Employees Retirement System first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $3.47M in Q1 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • California Public Employees Retirement System reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,305 AVX Corporation shares in Q1 2020, an estimated $3.16M.
  • California Public Employees Retirement System first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's AVX Corporation position peaked at $3.47M in Q1 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.