California Public Employees Retirement System’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-378,053
| Closed | -$2.54M | – | 3838 |
|
|
2015
Q1 | $2.54M | Hold |
378,053
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $2.54M | Buy |
378,053
+45,153
| +14% | +$303K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $1.65M | Buy |
332,900
+55,200
| +20% | +$273K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.58M | Buy |
277,700
+40,100
| +17% | +$229K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $1.76M | Sell |
237,600
-36,500
| -13% | -$270K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.88M | Buy |
274,100
+158,871
| +138% | +$1.09M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $894K | Hold |
115,229
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q2 | $751K | Buy |
+115,229
| New | +$751K | ﹤0.01% | 2438 |
|