California Public Employees Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,500
| Closed | -$649K | – | 3840 |
|
|
2015
Q1 | $649K | Hold |
250,500
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $649K | Hold |
250,500
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q3 | $666K | Hold |
250,500
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q2 | $834K | Hold |
250,500
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q1 | $1.01M | Hold |
250,500
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q4 | $1.17M | Sell |
250,500
-3,700
| -1% | -$17.2K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $1.11M | Buy |
254,200
+31,100
| +14% | +$136K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $953K | Buy |
+223,100
| New | +$953K | ﹤0.01% | 2294 |
|