California Public Employees Retirement System’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,453
| Closed | -$10.9M | – | 3349 |
|
|
2018
Q2 | $10.9M | Sell |
126,453
-10,528
| -8% | -$911K | 0.02% | 846 |
|
|
2018
Q1 | $10.9M | Sell |
136,981
-6,262
| -4% | -$497K | 0.02% | 860 |
|
|
2017
Q4 | $12M | Buy |
143,243
+4,551
| +3% | +$382K | 0.02% | 816 |
|
|
2017
Q3 | $9.15M | Sell |
138,692
-652
| -0.5% | -$43K | 0.01% | 923 |
|
|
2017
Q2 | $8.66M | Buy |
139,344
+6,600
| +5% | +$410K | 0.01% | 915 |
|
|
2017
Q1 | $9.51M | Sell |
132,744
-6,000
| -4% | -$430K | 0.02% | 863 |
|
|
2016
Q4 | $8.66M | Sell |
138,744
-10,200
| -7% | -$637K | 0.01% | 921 |
|
|
2016
Q3 | $8.67M | Buy |
148,944
+16,344
| +12% | +$951K | 0.01% | 914 |
|
|
2016
Q2 | $5.12M | Buy |
132,600
+1,300
| +1% | +$50.2K | 0.01% | 1264 |
|
|
2016
Q1 | $8.03M | Sell |
131,300
-12,300
| -9% | -$752K | 0.01% | 959 |
|
|
2015
Q4 | $9.44M | Hold |
143,600
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $8.81M | Sell |
143,600
-14,200
| -9% | -$871K | 0.02% | 893 |
|
|
2015
Q2 | $10.9M | Sell |
157,800
-33,765
| -18% | -$2.32M | 0.02% | 860 |
|
|
2015
Q1 | $11.7M | Hold |
191,565
| – | – | 0.02% | 858 |
|
|
2014
Q4 | $11.7M | Buy |
191,565
+38,145
| +25% | +$2.33M | 0.02% | 858 |
|
|
2014
Q3 | $7.63M | Buy |
153,420
+15,580
| +11% | +$775K | 0.01% | 1099 |
|
|
2014
Q2 | $6.85M | Buy |
137,840
+11,640
| +9% | +$578K | 0.01% | 1209 |
|
|
2014
Q1 | $5.55M | Sell |
126,200
-1,380
| -1% | -$60.6K | 0.01% | 1333 |
|
|
2013
Q4 | $4.36M | Buy |
127,580
+1,679
| +1% | +$57.4K | 0.01% | 1516 |
|
|
2013
Q3 | $5.19M | Buy |
125,901
+33,400
| +36% | +$1.38M | 0.01% | 1224 |
|
|
2013
Q2 | $3.27M | Buy |
+92,501
| New | +$3.27M | 0.01% | 1414 |
|