California Public Employees Retirement System’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,100
| Closed | -$1.98M | – | 3414 |
|
|
2017
Q1 | $1.98M | Sell |
157,100
-671,400
| -81% | -$8.48M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $10.6M | Sell |
828,500
-42,400
| -5% | -$542K | 0.02% | 806 |
|
|
2016
Q3 | $6.46M | Buy |
870,900
+689,300
| +380% | +$5.11M | 0.01% | 1118 |
|
|
2016
Q2 | $1.11M | Sell |
181,600
-12,400
| -6% | -$76K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.63M | Sell |
194,000
-57,100
| -23% | -$480K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $2.57M | Buy |
251,100
+28,900
| +13% | +$296K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $2.06M | Buy |
222,200
+16,800
| +8% | +$156K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $3.1M | Hold |
205,400
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $3.07M | Hold |
205,400
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q4 | $3.07M | Buy |
205,400
+87,076
| +74% | +$1.3M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.34M | Sell |
118,324
-18,634
| -14% | -$368K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $3.11M | Buy |
136,958
+4,238
| +3% | +$96.2K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.79M | Buy |
132,720
+4,573
| +4% | +$96.2K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $2.27M | Buy |
128,147
+7,847
| +7% | +$139K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $2.12M | Buy |
120,300
+48,000
| +66% | +$846K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.11M | Buy |
+72,300
| New | +$1.11M | ﹤0.01% | 2181 |
|