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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-154,305	Closed	-$3.16M	–	3418
2019 Q4	$3.16M	Sell	154,305 -10,000	-6%	-$205K	﹤0.01%	1759
2019 Q3	$2.5M	Buy	164,305 +6,350	+4%	+$96.5K	﹤0.01%	1746
2019 Q2	$2.62M	Sell	157,955 -42,124	-21%	-$699K	﹤0.01%	1534
2019 Q1	$3.47M	Sell	200,079 -11,125	-5%	-$193K	﹤0.01%	1406
2018 Q4	$3.22M	Buy	211,204 +73,966	+54%	+$1.13M	﹤0.01%	1406
2018 Q3	$2.48M	Sell	137,238 -16,725	-11%	-$302K	﹤0.01%	1774
2018 Q2	$2.41M	Buy	153,963 +31,249	+25%	+$490K	﹤0.01%	1780
2018 Q1	$2.03M	Buy	122,714 +17,149	+16%	+$284K	﹤0.01%	1877
2017 Q4	$1.83M	Buy	105,565 +2,100	+2%	+$36.3K	﹤0.01%	1988
2017 Q3	$1.89M	Buy	103,465 +3,065	+3%	+$55.9K	﹤0.01%	1948
2017 Q2	$1.64M	Sell	100,400 -1,000	-1%	-$16.3K	﹤0.01%	1978
2017 Q1	$1.66M	Sell	101,400 -4,100	-4%	-$67.2K	﹤0.01%	1992
2016 Q4	$1.65M	Buy	105,500 +1,800	+2%	+$28.1K	﹤0.01%	2018
2016 Q3	$1.43M	Sell	103,700 -15,900	-13%	-$219K	﹤0.01%	2124
2016 Q2	$1.62M	Sell	119,600 -3,500	-3%	-$47.5K	﹤0.01%	2037
2016 Q1	$1.55M	Sell	123,100 -32,400	-21%	-$407K	﹤0.01%	2053
2015 Q4	$1.89M	Buy	155,500 +13,600	+10%	+$165K	﹤0.01%	1969
2015 Q3	$1.86M	Sell	141,900 -18,800	-12%	-$246K	﹤0.01%	1963
2015 Q2	$2.16M	Buy	160,700 +3,300	+2%	+$44.4K	﹤0.01%	1994
2015 Q1	$2.08M	Hold	157,400	–	–	﹤0.01%	2105
2014 Q4	$2.08M	Buy	157,400 +1,000	+0.6%	+$13.2K	﹤0.01%	2105
2014 Q3	$2.08M	Buy	156,400 +2,800	+2%	+$37.2K	﹤0.01%	2051
2014 Q2	$2.04M	Sell	153,600 -1,600	-1%	-$21.3K	﹤0.01%	2091
2014 Q1	$2.06M	Buy	155,200 +26,400	+20%	+$351K	﹤0.01%	2061
2013 Q4	$1.81M	Sell	128,800 -9,534	-7%	-$134K	﹤0.01%	2153
2013 Q3	$1.82M	Buy	138,334 +21,000	+18%	+$276K	﹤0.01%	1999
2013 Q2	$1.38M	Buy	+117,334	New	+$1.38M	﹤0.01%	2020