California Public Employees Retirement System’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,670
| Closed | -$22M | – | 3424 |
|
|
2019
Q4 | $22M | Buy |
262,670
+116,197
| +79% | +$9.7M | 0.02% | 580 |
|
|
2019
Q3 | $11.9M | Buy |
146,473
+75,612
| +107% | +$5.88M | 0.01% | 773 |
|
|
2019
Q2 | $5.39M | Buy |
70,861
+6,333
| +10% | +$452K | 0.01% | 1069 |
|
|
2019
Q1 | $4.31M | Sell |
64,528
-1,218
| -2% | -$75.5K | 0.01% | 1269 |
|
|
2018
Q4 | $3.56M | Sell |
65,746
-10,042
| -13% | -$603K | 0.01% | 1328 |
|
|
2018
Q3 | $5.1M | Buy |
75,788
+5,719
| +8% | +$371K | 0.01% | 1309 |
|
|
2018
Q2 | $4.37M | Sell |
70,069
-23,215
| -25% | -$1.48M | 0.01% | 1381 |
|
|
2018
Q1 | $5.79M | Sell |
93,284
-2,533
| -3% | -$151K | 0.01% | 1221 |
|
|
2017
Q4 | $5.65M | Buy |
95,817
+6,726
| +8% | +$373K | 0.01% | 1299 |
|
|
2017
Q3 | $4.54M | Buy |
89,091
+18,591
| +26% | +$908K | 0.01% | 1390 |
|
|
2017
Q2 | $3.23M | Buy |
70,500
+900
| +1% | +$38.9K | 0.01% | 1567 |
|
|
2017
Q1 | $2.75M | Sell |
69,600
-2,000
| -3% | -$76.7K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.51M | Sell |
71,600
-28,600
| -29% | -$1.02M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $3.63M | Sell |
100,200
-800
| -0.8% | -$29.8K | 0.01% | 1521 |
|
|
2016
Q2 | $3.73M | Buy |
101,000
+4,800
| +5% | +$170K | 0.01% | 1499 |
|
|
2016
Q1 | $3.33M | Sell |
96,200
-3,100
| -3% | -$96.4K | 0.01% | 1560 |
|
|
2015
Q4 | $2.99M | Hold |
99,300
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $2.69M | Sell |
99,300
-2,600
| -3% | -$72K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $2.82M | Buy |
101,900
+1,000
| +1% | +$29.7K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $2.85M | Hold |
100,900
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $2.85M | Buy |
100,900
+10,900
| +12% | +$295K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $2.49M | Buy |
90,000
+3,300
| +4% | +$91.1K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $2.37M | Buy |
86,700
+3,500
| +4% | +$91.2K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $2.07M | Buy |
83,200
+1,500
| +2% | +$36.4K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $1.85M | Hold |
81,700
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $1.82M | Buy |
81,700
+6,700
| +9% | +$165K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1.96M | Buy |
+75,000
| New | +$1.91M | ﹤0.01% | 1776 |
|
Other funds holding INXN
California Public Employees Retirement System's INXN Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 262,670 shares — an estimated $22M sold.
California Public Employees Retirement System first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $22M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- California Public Employees Retirement System reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 262,670 Interxion Holding N.V. shares in Q1 2020, an estimated $22M.
- California Public Employees Retirement System first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Interxion Holding N.V. position peaked at $22M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.