California Public Employees Retirement System’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,100
| Closed | -$3.71M | – | 1769 |
|
|
2021
Q1 | $3.71M | Sell |
107,100
-12,560
| -10% | -$435K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $3.56M | Sell |
119,660
-2,200
| -2% | -$65.5K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.17M | Buy |
121,860
+11,719
| +11% | +$208K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.64M | Buy |
110,141
+14,565
| +15% | +$217K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $677K | Buy |
95,576
+16,576
| +21% | +$117K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $632K | Buy |
79,000
+1,556
| +2% | +$12.4K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $495K | Buy |
77,444
+8,883
| +13% | +$56.8K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $450K | Sell |
68,561
-54,591
| -44% | -$358K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $948K | Sell |
123,152
-8,685
| -7% | -$66.9K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $1.29M | Sell |
131,837
-8,759
| -6% | -$85.4K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.14M | Buy |
140,596
+4,960
| +4% | +$40.2K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $1.06M | Sell |
135,636
-55,559
| -29% | -$433K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $1.31M | Sell |
191,195
-14,985
| -7% | -$103K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $1.23M | Buy |
206,180
+20,945
| +11% | +$125K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $935K | Buy |
185,235
+35,335
| +24% | +$178K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $1.03M | Buy |
149,900
+15,400
| +11% | +$106K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $975K | Buy |
134,500
+11,600
| +9% | +$84.1K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $946K | Sell |
122,900
-68,000
| -36% | -$523K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $1.4M | Sell |
190,900
-8,900
| -4% | -$65.4K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.38M | Sell |
199,800
-4,300
| -2% | -$29.7K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $1.45M | Sell |
204,100
-8,700
| -4% | -$61.7K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $1.68M | Buy |
212,800
+61,800
| +41% | +$486K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.18M | Sell |
151,000
-29,600
| -16% | -$231K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.37M | Sell |
180,600
-34,600
| -16% | -$263K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $2.14M | Hold |
215,200
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.14M | Buy |
215,200
+73,700
| +52% | +$732K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.35M | Buy |
141,500
+54,000
| +62% | +$517K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $716K | Sell |
87,500
-1,200
| -1% | -$9.82K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $744K | Hold |
88,700
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q4 | $853K | Sell |
88,700
-24,975
| -22% | -$240K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $1.45M | Buy |
113,675
+13,102
| +13% | +$167K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $1.02M | Buy |
+100,573
| New | +$1.02M | ﹤0.01% | 2248 |
|