EMC
California Public Employees Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,840,259
| Closed | -$132M | – | 3515 |
|
|
2016
Q2 | $132M | Sell |
4,840,259
-250,300
| -5% | -$6.8M | 0.21% | 90 |
|
|
2016
Q1 | $136M | Buy |
5,090,559
+286,100
| +6% | +$7.62M | 0.22% | 89 |
|
|
2015
Q4 | $123M | Sell |
4,804,459
-7,800
| -0.2% | -$200K | 0.2% | 98 |
|
|
2015
Q3 | $116M | Sell |
4,812,259
-179,200
| -4% | -$4.33M | 0.2% | 95 |
|
|
2015
Q2 | $132M | Sell |
4,991,459
-1,202,275
| -19% | -$31.7M | 0.2% | 103 |
|
|
2015
Q1 | $170M | Hold |
6,193,734
| – | – | 0.23% | 83 |
|
|
2014
Q4 | $170M | Buy |
6,193,734
+27,000
| +0.4% | +$740K | 0.23% | 83 |
|
|
2014
Q3 | $180M | Buy |
6,166,734
+7,120
| +0.1% | +$208K | 0.25% | 73 |
|
|
2014
Q2 | $162M | Sell |
6,159,614
-110,307
| -2% | -$2.91M | 0.22% | 84 |
|
|
2014
Q1 | $172M | Sell |
6,269,921
-18,363
| -0.3% | -$503K | 0.25% | 77 |
|
|
2013
Q4 | $157M | Buy |
6,288,284
+837,935
| +15% | +$21M | 0.23% | 81 |
|
|
2013
Q3 | $139M | Buy |
5,450,349
+93,118
| +2% | +$2.38M | 0.26% | 71 |
|
|
2013
Q2 | $127M | Buy |
+5,357,231
| New | +$127M | 0.25% | 69 |
|