California Public Employees Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,400
| Closed | -$1.44M | – | 3415 |
|
|
2017
Q1 | $1.44M | Sell |
110,400
-5,800
| -5% | -$62.2K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $1.25M | Sell |
116,200
-11,500
| -9% | -$112K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.19M | Buy |
127,700
+24,100
| +23% | +$210K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $834K | Sell |
103,600
-3,300
| -3% | -$22.1K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $615K | Sell |
106,900
-6,500
| -6% | -$35.1K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $695K | Hold |
113,400
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | $675K | Sell |
113,400
-3,900
| -3% | -$27.4K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.15M | Hold |
117,300
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.14M | Hold |
117,300
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1.14M | Sell |
117,300
-9,000
| -7% | -$83.3K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.13M | Buy |
126,300
+2,700
| +2% | +$26.5K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.4M | Buy |
123,600
+100
| +0.1% | +$1.1K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $1.36M | Sell |
123,500
-43,600
| -26% | -$511K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $1.92M | Buy |
167,100
+1,561
| +0.9% | +$19.3K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $2.22M | Buy |
165,539
+60,500
| +58% | +$769K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.13M | Buy |
+105,039
| New | +$1.15M | ﹤0.01% | 2170 |
|
California Public Employees Retirement System's EXAR Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 110,400 shares — an estimated $1.44M sold.
California Public Employees Retirement System first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- California Public Employees Retirement System reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 110,400 Exar Corporation shares in Q2 2017, an estimated $1.44M.
- California Public Employees Retirement System first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Exar Corporation position peaked at $2.22M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.