California Public Employees Retirement System’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,400
| Closed | -$374K | – | 3279 |
|
2021
Q1 | $374K | Hold |
14,400
| – | – | ﹤0.01% | 3115 |
|
2020
Q4 | $327K | Sell |
14,400
-1,635
| -10% | -$37.1K | ﹤0.01% | 3158 |
|
2020
Q3 | $511K | Buy |
16,035
+500
| +3% | +$15.9K | ﹤0.01% | 2746 |
|
2020
Q2 | $500K | Sell |
15,535
-5,002
| -24% | -$161K | ﹤0.01% | 2683 |
|
2020
Q1 | $351K | Sell |
20,537
-9,663
| -32% | -$165K | ﹤0.01% | 2580 |
|
2019
Q4 | $555K | Hold |
30,200
| – | – | ﹤0.01% | 2685 |
|
2019
Q3 | $432K | Buy |
30,200
+1,700
| +6% | +$24.3K | ﹤0.01% | 2624 |
|
2019
Q2 | $463K | Hold |
28,500
| – | – | ﹤0.01% | 2558 |
|
2019
Q1 | $487K | Hold |
28,500
| – | – | ﹤0.01% | 2567 |
|
2018
Q4 | $502K | Hold |
28,500
| – | – | ﹤0.01% | 2548 |
|
2018
Q3 | $576K | Hold |
28,500
| – | – | ﹤0.01% | 2605 |
|
2018
Q2 | $496K | Hold |
28,500
| – | – | ﹤0.01% | 2637 |
|
2018
Q1 | $513K | Hold |
28,500
| – | – | ﹤0.01% | 2616 |
|
2017
Q4 | $428K | Hold |
28,500
| – | – | ﹤0.01% | 2716 |
|
2017
Q3 | $463K | Hold |
28,500
| – | – | ﹤0.01% | 2697 |
|
2017
Q2 | $589K | Hold |
28,500
| – | – | ﹤0.01% | 2567 |
|
2017
Q1 | $740K | Hold |
28,500
| – | – | ﹤0.01% | 2470 |
|
2016
Q4 | $744K | Hold |
28,500
| – | – | ﹤0.01% | 2488 |
|
2016
Q3 | $701K | Hold |
28,500
| – | – | ﹤0.01% | 2553 |
|
2016
Q2 | $427K | Hold |
28,500
| – | – | ﹤0.01% | 2801 |
|
2016
Q1 | $266K | Hold |
28,500
| – | – | ﹤0.01% | 3020 |
|
2015
Q4 | $218K | Hold |
28,500
| – | – | ﹤0.01% | 3167 |
|
2015
Q3 | $180K | Hold |
28,500
| – | – | ﹤0.01% | 3251 |
|
2015
Q2 | $288K | Hold |
28,500
| – | – | ﹤0.01% | 3134 |
|
2015
Q1 | $312K | Hold |
28,500
| – | – | ﹤0.01% | 3221 |
|
2014
Q4 | $312K | Hold |
28,500
| – | – | ﹤0.01% | 3221 |
|
2014
Q3 | $320K | Hold |
28,500
| – | – | ﹤0.01% | 3186 |
|
2014
Q2 | $228K | Hold |
28,500
| – | – | ﹤0.01% | 3380 |
|
2014
Q1 | $224K | Hold |
28,500
| – | – | ﹤0.01% | 3348 |
|
2013
Q4 | $172K | Hold |
28,500
| – | – | ﹤0.01% | 3371 |
|
2013
Q3 | $177K | Hold |
28,500
| – | – | ﹤0.01% | 3225 |
|
2013
Q2 | $166K | Buy |
+28,500
| New | +$166K | ﹤0.01% | 3184 |
|