California Public Employees Retirement System’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,100
| Closed | -$1.98M | – | 3415 |
|
|
2017
Q1 | $1.98M | Sell |
157,100
-671,400
| -81% | -$8.37M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $10.6M | Sell |
828,500
-42,400
| -5% | -$362K | 0.02% | 807 |
|
|
2016
Q3 | $6.46M | Buy |
870,900
+689,300
| +380% | +$4.88M | 0.01% | 1119 |
|
|
2016
Q2 | $1.11M | Sell |
181,600
-12,400
| -6% | -$85.7K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $1.63M | Sell |
194,000
-57,100
| -23% | -$453K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $2.57M | Buy |
251,100
+28,900
| +13% | +$320K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $2.06M | Buy |
222,200
+16,800
| +8% | +$189K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $3.1M | Hold |
205,400
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $3.07M | Hold |
205,400
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $3.07M | Buy |
205,400
+87,076
| +74% | +$1.46M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $2.33M | Sell |
118,324
-18,634
| -14% | -$439K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $3.11M | Buy |
136,958
+4,238
| +3% | +$86.7K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $2.79M | Buy |
132,720
+4,573
| +4% | +$95.7K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $2.27M | Buy |
128,147
+7,847
| +7% | +$140K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.12M | Buy |
120,300
+48,000
| +66% | +$811K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.11M | Buy |
+72,300
| New | +$854K | ﹤0.01% | 2181 |
|