California Public Employees Retirement System’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,886
| Closed | -$2.03M | – | 3280 |
|
|
2018
Q4 | $2.03M | Sell |
67,886
-1,939
| -3% | -$48.1K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1.22M | Sell |
69,825
-930
| -1% | -$18.1K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.12M | Sell |
70,755
-23,144
| -25% | -$435K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.81M | Sell |
93,899
-11,630
| -11% | -$234K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $2.26M | Buy |
105,529
+38,229
| +57% | +$767K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $937K | Hold |
67,300
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $555K | Hold |
67,300
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q1 | $469K | Sell |
67,300
-99,600
| -60% | -$655K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $988K | Buy |
166,900
+18,300
| +12% | +$100K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $838K | Buy |
148,600
+1,300
| +0.9% | +$7.61K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $860K | Sell |
147,300
-10,200
| -6% | -$69.8K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $1.13M | Buy |
157,500
+17,100
| +12% | +$111K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $729K | Sell |
140,400
-4,700
| -3% | -$23.5K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $673K | Hold |
145,100
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q2 | $765K | Hold |
145,100
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.08M | Hold |
145,100
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.08M | Buy |
145,100
+15,500
| +12% | +$111K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $880K | Buy |
129,600
+23,200
| +22% | +$160K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $725K | Hold |
106,400
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q1 | $1M | Buy |
106,400
+39,100
| +58% | +$390K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $670K | Sell |
67,300
-1,018
| -1% | -$10.7K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $800K | Sell |
68,318
-13,400
| -16% | -$155K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $879K | Buy |
+81,718
| New | +$893K | ﹤0.01% | 2342 |
|
California Public Employees Retirement System's ESIO Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 67,886 shares — an estimated $2.03M sold.
California Public Employees Retirement System first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $2.26M in Q4 2017. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- California Public Employees Retirement System reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 67,886 Electro Scientific Industries shares in Q1 2019, an estimated $2.03M.
- California Public Employees Retirement System first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Electro Scientific Industries position peaked at $2.26M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.