California Public Employees Retirement System’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,595
| Closed | -$242K | – | 3389 |
|
|
2019
Q4 | $242K | Hold |
16,595
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q3 | $238K | Hold |
16,595
| – | – | ﹤0.01% | 2846 |
|
|
2019
Q2 | $280K | Hold |
16,595
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $243K | Hold |
16,595
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $226K | Hold |
16,595
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q3 | $226K | Hold |
16,595
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q2 | $219K | Hold |
16,595
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q1 | $229K | Hold |
16,595
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q4 | $221K | Hold |
16,595
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q3 | $253K | Hold |
16,595
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $253K | Hold |
16,595
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $255K | Hold |
16,595
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $267K | Hold |
16,595
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q3 | $192K | Hold |
16,595
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q2 | $191K | Hold |
16,595
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q1 | $174K | Hold |
16,595
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q4 | $189K | Hold |
16,595
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q3 | $182K | Hold |
16,595
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q2 | $196K | Hold |
16,595
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q1 | $179K | Hold |
16,595
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q4 | $179K | Hold |
16,595
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q3 | $171K | Hold |
16,595
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q2 | $173K | Hold |
16,595
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q1 | $161K | Sell |
16,595
-3,905
| -19% | -$37.9K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $270K | Hold |
20,500
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q3 | $266K | Hold |
20,500
| – | – | ﹤0.01% | 3065 |
|
|
2013
Q2 | $286K | Buy |
+20,500
| New | +$286K | ﹤0.01% | 2957 |
|