California Public Employees Retirement System’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,961
| Closed | -$1.19M | – | 3365 |
|
|
2017
Q4 | $1.19M | Hold |
23,961
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q3 | $790K | Buy |
23,961
+861
| +4% | +$25.9K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $688K | Buy |
23,100
+1,000
| +5% | +$29.4K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $557K | Sell |
22,100
-2,700
| -11% | -$69.5K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $677K | Sell |
24,800
-1,100
| -4% | -$29.1K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $700K | Sell |
25,900
-1,800
| -6% | -$49.5K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $741K | Sell |
27,700
-900
| -3% | -$21.3K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $579K | Sell |
28,600
-100
| -0.3% | -$1.88K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $521K | Hold |
28,700
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $500K | Sell |
28,700
-1,000
| -3% | -$19.3K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $619K | Sell |
29,700
-1,900
| -6% | -$42.7K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $703K | Hold |
31,600
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q4 | $703K | Sell |
31,600
-2,200
| -7% | -$48.6K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $774K | Buy |
33,800
+2,400
| +8% | +$57.1K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $792K | Buy |
31,400
+1,700
| +6% | +$39.4K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $683K | Hold |
29,700
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $736K | Sell |
29,700
-380
| -1% | -$8.67K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $606K | Buy |
30,080
+2,700
| +10% | +$54.1K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $541K | Buy |
+27,380
| New | +$516K | ﹤0.01% | 2621 |
|