California Public Employees Retirement System’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,961
| Closed | -$1.19M | – | 3364 |
|
|
2017
Q4 | $1.19M | Hold |
23,961
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q3 | $790K | Buy |
23,961
+861
| +4% | +$28.4K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $688K | Buy |
23,100
+1,000
| +5% | +$29.8K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $557K | Sell |
22,100
-2,700
| -11% | -$68.1K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $677K | Sell |
24,800
-1,100
| -4% | -$30K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $700K | Sell |
25,900
-1,800
| -6% | -$48.6K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $741K | Sell |
27,700
-900
| -3% | -$24.1K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $579K | Sell |
28,600
-100
| -0.3% | -$2.02K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $521K | Hold |
28,700
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q3 | $500K | Sell |
28,700
-1,000
| -3% | -$17.4K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $619K | Sell |
29,700
-1,900
| -6% | -$39.6K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $703K | Hold |
31,600
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $703K | Sell |
31,600
-2,200
| -7% | -$48.9K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $774K | Buy |
33,800
+2,400
| +8% | +$55K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $792K | Buy |
31,400
+1,700
| +6% | +$42.9K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $683K | Hold |
29,700
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q4 | $736K | Sell |
29,700
-380
| -1% | -$9.42K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $606K | Buy |
30,080
+2,700
| +10% | +$54.4K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $541K | Buy |
+27,380
| New | +$541K | ﹤0.01% | 2621 |
|