California Public Employees Retirement System’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,540
| Closed | -$412K | – | 3491 |
|
|
2021
Q1 | $412K | Hold |
7,540
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q4 | $411K | Hold |
7,540
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q3 | $245K | Hold |
7,540
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q2 | $240K | Hold |
7,540
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q1 | $169K | Sell |
7,540
-3,187
| -30% | -$71.4K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $326K | Hold |
10,727
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q3 | $329K | Hold |
10,727
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q2 | $353K | Sell |
10,727
-3,231
| -23% | -$106K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $509K | Sell |
13,958
-1,389
| -9% | -$50.7K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $645K | Buy |
15,347
+1,069
| +7% | +$44.9K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $678K | Buy |
14,278
+1,156
| +9% | +$54.9K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $663K | Buy |
13,122
+138
| +1% | +$6.97K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $740K | Buy |
12,984
+2,257
| +21% | +$129K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $692K | Hold |
10,727
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $880K | Hold |
10,727
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.14M | Hold |
10,727
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $965K | Hold |
10,727
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $933K | Hold |
10,727
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $611K | Hold |
10,727
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q2 | $637K | Hold |
10,727
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q1 | $536K | Hold |
10,727
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $658K | Hold |
10,727
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q3 | $729K | Hold |
10,727
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q2 | $646K | Hold |
10,727
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q1 | $558K | Hold |
10,727
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q4 | $558K | Hold |
10,727
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q3 | $610K | Hold |
10,727
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $442K | Hold |
10,727
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q1 | $537K | Hold |
10,727
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q4 | $543K | Hold |
10,727
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q3 | $482K | Hold |
10,727
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q2 | $386K | Buy |
+10,727
| New | +$386K | ﹤0.01% | 2801 |
|