California Public Employees Retirement System’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,100
| Closed | -$3.71M | – | 1769 |
|
|
2021
Q1 | $3.71M | Sell |
107,100
-12,560
| -10% | -$465K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $3.56M | Sell |
119,660
-2,200
| -2% | -$54.3K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.17M | Buy |
121,860
+11,719
| +11% | +$221K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.64M | Buy |
110,141
+14,565
| +15% | +$167K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $677K | Buy |
95,576
+16,576
| +21% | +$140K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $632K | Buy |
79,000
+1,556
| +2% | +$11.6K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $495K | Buy |
77,444
+8,883
| +13% | +$56K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $450K | Sell |
68,561
-54,591
| -44% | -$369K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $948K | Sell |
123,152
-8,685
| -7% | -$76.6K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $1.28M | Sell |
131,837
-8,759
| -6% | -$76.2K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.14M | Buy |
140,596
+4,960
| +4% | +$37.9K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $1.06M | Sell |
135,636
-55,559
| -29% | -$392K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $1.31M | Sell |
191,195
-14,985
| -7% | -$96.8K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.23M | Buy |
206,180
+20,945
| +11% | +$127K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $935K | Buy |
185,235
+35,335
| +24% | +$202K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $1.03M | Buy |
149,900
+15,400
| +11% | +$104K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $975K | Buy |
134,500
+11,600
| +9% | +$82.2K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $946K | Sell |
122,900
-68,000
| -36% | -$495K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $1.4M | Sell |
190,900
-8,900
| -4% | -$66.7K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1.38M | Sell |
199,800
-4,300
| -2% | -$29.4K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.45M | Sell |
204,100
-8,700
| -4% | -$61.5K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.68M | Buy |
212,800
+61,800
| +41% | +$484K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $1.18M | Sell |
151,000
-29,600
| -16% | -$225K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.37M | Sell |
180,600
-34,600
| -16% | -$282K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $2.14M | Hold |
215,200
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $2.14M | Buy |
215,200
+73,700
| +52% | +$734K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.35M | Buy |
141,500
+54,000
| +62% | +$502K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $716K | Sell |
87,500
-1,200
| -1% | -$9.81K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $744K | Hold |
88,700
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q4 | $853K | Sell |
88,700
-24,975
| -22% | -$267K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $1.45M | Buy |
113,675
+13,102
| +13% | +$160K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $1.02M | Buy |
+100,573
| New | +$936K | ﹤0.01% | 2248 |
|
Other funds holding CALX
GGHC
DCM
California Public Employees Retirement System's CALX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Calix (CALX) in Q2 2021, closing a stake of 107,100 shares — an estimated $3.71M sold.
California Public Employees Retirement System first reported a position in CALX in Q2 2013 and held it in 32 quarters. The position peaked at $3.71M in Q1 2021. 183 funds tracked by Wall St. Rank hold CALX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Calix position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 107,100 Calix shares in Q2 2021, an estimated $3.71M.
- California Public Employees Retirement System first reported a position in Calix in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Calix position peaked at $3.71M in Q1 2021.
- 183 funds tracked by Wall St. Rank held Calix as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.