California Public Employees Retirement System’s Syneron Medical Ltd ELOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,200
| Closed | -$834K | – | 3399 |
|
|
2017
Q2 | $834K | Sell |
76,200
-9,000
| -11% | -$98.5K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $899K | Sell |
85,200
-4,200
| -5% | -$44.3K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $751K | Sell |
89,400
-20,225
| -18% | -$170K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $785K | Buy |
109,625
+15,800
| +17% | +$113K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $722K | Buy |
93,825
+13,800
| +17% | +$106K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $585K | Buy |
80,025
+9,800
| +14% | +$71.6K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $541K | Sell |
70,225
-15,975
| -19% | -$123K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $616K | Sell |
86,200
-1,100
| -1% | -$7.86K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $927K | Hold |
87,300
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q1 | $954K | Hold |
87,300
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q4 | $954K | Buy |
87,300
+52,700
| +152% | +$576K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $347K | Hold |
34,600
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q2 | $357K | Hold |
34,600
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q1 | $395K | Hold |
34,600
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q4 | $419K | Hold |
34,600
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q3 | $298K | Buy |
34,600
+10,100
| +41% | +$87K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $213K | Buy |
+24,500
| New | +$213K | ﹤0.01% | 3078 |
|