California Public Employees Retirement System’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,453
| Closed | -$10.9M | – | 3349 |
|
|
2018
Q2 | $10.9M | Sell |
126,453
-10,528
| -8% | -$844K | 0.02% | 847 |
|
|
2018
Q1 | $10.9M | Sell |
136,981
-6,262
| -4% | -$547K | 0.02% | 861 |
|
|
2017
Q4 | $12M | Buy |
143,243
+4,551
| +3% | +$352K | 0.02% | 817 |
|
|
2017
Q3 | $9.14M | Sell |
138,692
-652
| -0.5% | -$41.3K | 0.01% | 924 |
|
|
2017
Q2 | $8.66M | Buy |
139,344
+6,600
| +5% | +$461K | 0.01% | 916 |
|
|
2017
Q1 | $9.51M | Sell |
132,744
-6,000
| -4% | -$401K | 0.02% | 864 |
|
|
2016
Q4 | $8.66M | Sell |
138,744
-10,200
| -7% | -$589K | 0.01% | 922 |
|
|
2016
Q3 | $8.67M | Buy |
148,944
+16,344
| +12% | +$818K | 0.01% | 915 |
|
|
2016
Q2 | $5.12M | Buy |
132,600
+1,300
| +1% | +$64.3K | 0.01% | 1265 |
|
|
2016
Q1 | $8.03M | Sell |
131,300
-12,300
| -9% | -$710K | 0.01% | 960 |
|
|
2015
Q4 | $9.44M | Hold |
143,600
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $8.81M | Sell |
143,600
-14,200
| -9% | -$947K | 0.02% | 894 |
|
|
2015
Q2 | $10.9M | Sell |
157,800
-33,765
| -18% | -$2.37M | 0.02% | 861 |
|
|
2015
Q1 | $11.7M | Hold |
191,565
| – | – | 0.02% | 859 |
|
|
2014
Q4 | $11.7M | Buy |
191,565
+38,145
| +25% | +$2.02M | 0.02% | 859 |
|
|
2014
Q3 | $7.63M | Buy |
153,420
+15,580
| +11% | +$789K | 0.01% | 1100 |
|
|
2014
Q2 | $6.84M | Buy |
137,840
+11,640
| +9% | +$535K | 0.01% | 1210 |
|
|
2014
Q1 | $5.54M | Sell |
126,200
-1,380
| -1% | -$54.2K | 0.01% | 1334 |
|
|
2013
Q4 | $4.36M | Buy |
127,580
+1,679
| +1% | +$62.9K | 0.01% | 1517 |
|
|
2013
Q3 | $5.19M | Buy |
125,901
+33,400
| +36% | +$1.26M | 0.01% | 1224 |
|
|
2013
Q2 | $3.27M | Buy |
+92,501
| New | +$3.09M | 0.01% | 1414 |
|
California Public Employees Retirement System's CAVM Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 126,453 shares — an estimated $10.9M sold.
California Public Employees Retirement System first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- California Public Employees Retirement System reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 126,453 Cavium, Inc. shares in Q3 2018, an estimated $10.9M.
- California Public Employees Retirement System first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Cavium, Inc. position peaked at $12M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.