California Public Employees Retirement System’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,890
| Closed | -$235K | – | 3161 |
|
|
2021
Q1 | $235K | Hold |
62,890
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $104K | Hold |
62,890
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q3 | $80K | Hold |
62,890
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q2 | $50K | Hold |
62,890
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q1 | $13K | Hold |
62,890
| – | – | ﹤0.01% | 3357 |
|
|
2019
Q4 | $22K | Hold |
62,890
| – | – | ﹤0.01% | 3398 |
|
|
2019
Q3 | $24K | Hold |
62,890
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q2 | $29K | Hold |
62,890
| – | – | ﹤0.01% | 3216 |
|
|
2019
Q1 | $52K | Hold |
62,890
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q4 | $65K | Hold |
62,890
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q3 | $94K | Hold |
62,890
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q2 | $113K | Hold |
62,890
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q1 | $91K | Hold |
62,890
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q4 | $104K | Hold |
62,890
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q3 | $142K | Hold |
62,890
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q2 | $154K | Hold |
62,890
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q1 | $148K | Hold |
62,890
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q4 | $135K | Hold |
62,890
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $163K | Hold |
62,890
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q2 | $121K | Hold |
62,890
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q1 | $113K | Hold |
62,890
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q4 | $87K | Hold |
62,890
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q3 | $155K | Hold |
62,890
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q2 | $166K | Hold |
62,890
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q1 | $182K | Hold |
62,890
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q4 | $182K | Hold |
62,890
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q3 | $148K | Hold |
62,890
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q2 | $140K | Hold |
62,890
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q1 | $155K | Hold |
62,890
| – | – | ﹤0.01% | 3469 |
|
|
2013
Q4 | $170K | Hold |
62,890
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q3 | $189K | Hold |
62,890
| – | – | ﹤0.01% | 3198 |
|
|
2013
Q2 | $224K | Buy |
+62,890
| New | +$221K | ﹤0.01% | 3054 |
|
Other funds holding EMAN
AIC
BHCM
BCM