California Public Employees Retirement System’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,670
| Closed | -$22M | – | 3424 |
|
|
2019
Q4 | $22M | Buy |
262,670
+116,197
| +79% | +$9.74M | 0.02% | 579 |
|
|
2019
Q3 | $11.9M | Buy |
146,473
+75,612
| +107% | +$6.16M | 0.01% | 772 |
|
|
2019
Q2 | $5.39M | Buy |
70,861
+6,333
| +10% | +$482K | 0.01% | 1068 |
|
|
2019
Q1 | $4.31M | Sell |
64,528
-1,218
| -2% | -$81.3K | 0.01% | 1268 |
|
|
2018
Q4 | $3.56M | Sell |
65,746
-10,042
| -13% | -$544K | 0.01% | 1327 |
|
|
2018
Q3 | $5.1M | Buy |
75,788
+5,719
| +8% | +$385K | 0.01% | 1308 |
|
|
2018
Q2 | $4.37M | Sell |
70,069
-23,215
| -25% | -$1.45M | 0.01% | 1380 |
|
|
2018
Q1 | $5.79M | Sell |
93,284
-2,533
| -3% | -$157K | 0.01% | 1220 |
|
|
2017
Q4 | $5.65M | Buy |
95,817
+6,726
| +8% | +$396K | 0.01% | 1298 |
|
|
2017
Q3 | $4.54M | Buy |
89,091
+18,591
| +26% | +$947K | 0.01% | 1389 |
|
|
2017
Q2 | $3.23M | Buy |
70,500
+900
| +1% | +$41.2K | 0.01% | 1566 |
|
|
2017
Q1 | $2.75M | Sell |
69,600
-2,000
| -3% | -$79.1K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $2.51M | Sell |
71,600
-28,600
| -29% | -$1M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $3.63M | Sell |
100,200
-800
| -0.8% | -$29K | 0.01% | 1520 |
|
|
2016
Q2 | $3.73M | Buy |
101,000
+4,800
| +5% | +$177K | 0.01% | 1498 |
|
|
2016
Q1 | $3.33M | Sell |
96,200
-3,100
| -3% | -$107K | 0.01% | 1559 |
|
|
2015
Q4 | $2.99M | Hold |
99,300
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $2.69M | Sell |
99,300
-2,600
| -3% | -$70.4K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $2.82M | Buy |
101,900
+1,000
| +1% | +$27.7K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $2.85M | Hold |
100,900
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q4 | $2.85M | Buy |
100,900
+10,900
| +12% | +$308K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $2.49M | Buy |
90,000
+3,300
| +4% | +$91.4K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $2.37M | Buy |
86,700
+3,500
| +4% | +$95.8K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $2.07M | Buy |
83,200
+1,500
| +2% | +$37.3K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.86M | Hold |
81,700
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.82M | Buy |
81,700
+6,700
| +9% | +$149K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1.96M | Buy |
+75,000
| New | +$1.96M | ﹤0.01% | 1776 |
|