California Public Employees Retirement System’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,886
| Closed | -$2.03M | – | 3280 |
|
|
2018
Q4 | $2.03M | Sell |
67,886
-1,939
| -3% | -$58.1K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.22M | Sell |
69,825
-930
| -1% | -$16.2K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $1.12M | Sell |
70,755
-23,144
| -25% | -$365K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.82M | Sell |
93,899
-11,630
| -11% | -$225K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $2.26M | Buy |
105,529
+38,229
| +57% | +$819K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $937K | Hold |
67,300
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $555K | Hold |
67,300
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q1 | $469K | Sell |
67,300
-99,600
| -60% | -$694K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $988K | Buy |
166,900
+18,300
| +12% | +$108K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $838K | Buy |
148,600
+1,300
| +0.9% | +$7.33K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $860K | Sell |
147,300
-10,200
| -6% | -$59.6K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $1.13M | Buy |
157,500
+17,100
| +12% | +$122K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $729K | Sell |
140,400
-4,700
| -3% | -$24.4K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $673K | Hold |
145,100
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $765K | Hold |
145,100
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.08M | Hold |
145,100
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.08M | Buy |
145,100
+15,500
| +12% | +$116K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $880K | Buy |
129,600
+23,200
| +22% | +$158K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $725K | Hold |
106,400
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1M | Buy |
106,400
+39,100
| +58% | +$368K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $670K | Sell |
67,300
-1,018
| -1% | -$10.1K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $800K | Sell |
68,318
-13,400
| -16% | -$157K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $879K | Buy |
+81,718
| New | +$879K | ﹤0.01% | 2342 |
|