California Public Employees Retirement System’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,763
| Closed | -$2.91M | – | 3343 |
|
|
2019
Q2 | $2.91M | Sell |
78,763
-15,655
| -17% | -$578K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.54M | Sell |
94,418
-2,048
| -2% | -$55.1K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.39M | Buy |
96,466
+15,508
| +19% | +$385K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.76M | Sell |
80,958
-12,992
| -14% | -$443K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $3.06M | Sell |
93,950
-8,132
| -8% | -$265K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $2.79M | Sell |
102,082
-1,798
| -2% | -$49.1K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3.07M | Buy |
103,880
+1,652
| +2% | +$48.8K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $4.36M | Buy |
102,228
+7,428
| +8% | +$317K | 0.01% | 1415 |
|
|
2017
Q2 | $4.49M | Buy |
94,800
+2,200
| +2% | +$104K | 0.01% | 1354 |
|
|
2017
Q1 | $4.52M | Buy |
92,600
+700
| +0.8% | +$34.2K | 0.01% | 1352 |
|
|
2016
Q4 | $4.03M | Sell |
91,900
-27,860
| -23% | -$1.22M | 0.01% | 1430 |
|
|
2016
Q3 | $5.86M | Sell |
119,760
-7,000
| -6% | -$342K | 0.01% | 1194 |
|
|
2016
Q2 | $5.46M | Buy |
126,760
+1,200
| +1% | +$51.7K | 0.01% | 1224 |
|
|
2016
Q1 | $5.32M | Sell |
125,560
-10,300
| -8% | -$437K | 0.01% | 1233 |
|
|
2015
Q4 | $6.35M | Buy |
135,860
+4,300
| +3% | +$201K | 0.01% | 1106 |
|
|
2015
Q3 | $5.69M | Sell |
131,560
-3,700
| -3% | -$160K | 0.01% | 1174 |
|
|
2015
Q2 | $5.89M | Sell |
135,260
-22,184
| -14% | -$965K | 0.01% | 1251 |
|
|
2015
Q1 | $5.89M | Hold |
157,444
| – | – | 0.01% | 1293 |
|
|
2014
Q4 | $5.89M | Buy |
157,444
+4,095
| +3% | +$153K | 0.01% | 1293 |
|
|
2014
Q3 | $6.77M | Buy |
153,349
+53,695
| +54% | +$2.37M | 0.01% | 1175 |
|
|
2014
Q2 | $4.5M | Buy |
99,654
+2,676
| +3% | +$121K | 0.01% | 1527 |
|
|
2014
Q1 | $4.01M | Buy |
96,978
+12,018
| +14% | +$497K | 0.01% | 1585 |
|
|
2013
Q4 | $3.29M | Buy |
84,960
+12,527
| +17% | +$485K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $2.3M | Buy |
72,433
+17,500
| +32% | +$554K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.55M | Buy |
+54,933
| New | +$1.55M | ﹤0.01% | 1931 |
|