California Public Employees Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,400
| Closed | -$1.44M | – | 3415 |
|
|
2017
Q1 | $1.44M | Sell |
110,400
-5,800
| -5% | -$75.4K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.25M | Sell |
116,200
-11,500
| -9% | -$124K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.19M | Buy |
127,700
+24,100
| +23% | +$224K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $834K | Sell |
103,600
-3,300
| -3% | -$26.6K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $615K | Sell |
106,900
-6,500
| -6% | -$37.4K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $695K | Hold |
113,400
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $675K | Sell |
113,400
-3,900
| -3% | -$23.2K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $1.15M | Hold |
117,300
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.14M | Hold |
117,300
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.14M | Sell |
117,300
-9,000
| -7% | -$87.3K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $1.13M | Buy |
126,300
+2,700
| +2% | +$24.2K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $1.4M | Buy |
123,600
+100
| +0.1% | +$1.13K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $1.36M | Sell |
123,500
-43,600
| -26% | -$480K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $1.92M | Buy |
167,100
+1,561
| +0.9% | +$17.9K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2.22M | Buy |
165,539
+60,500
| +58% | +$811K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.13M | Buy |
+105,039
| New | +$1.13M | ﹤0.01% | 2170 |
|