California Public Employees Retirement System’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,976
| Closed | -$20.3M | – | 3463 |
|
|
2021
Q1 | $20.3M | Sell |
113,976
-2,297
| -2% | -$410K | 0.02% | 683 |
|
|
2020
Q4 | $18.7M | Buy |
116,273
+6,430
| +6% | +$1.03M | 0.01% | 694 |
|
|
2020
Q3 | $12.3M | Buy |
109,843
+2,626
| +2% | +$295K | 0.01% | 763 |
|
|
2020
Q2 | $12.6M | Buy |
107,217
+6,526
| +6% | +$767K | 0.01% | 699 |
|
|
2020
Q1 | $7.97M | Sell |
100,691
-25,821
| -20% | -$2.04M | 0.01% | 783 |
|
|
2019
Q4 | $9.36M | Buy |
126,512
+22,467
| +22% | +$1.66M | 0.01% | 1014 |
|
|
2019
Q3 | $6.35M | Buy |
104,045
+65,441
| +170% | +$4M | 0.01% | 1135 |
|
|
2019
Q2 | $1.93M | Buy |
38,604
+2,214
| +6% | +$111K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.59M | Sell |
36,390
-1,743
| -5% | -$76.3K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.23M | Buy |
38,133
+3,101
| +9% | +$99.7K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.33M | Sell |
35,032
-3,500
| -9% | -$133K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.26M | Sell |
38,532
-2,531
| -6% | -$82.6K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $1.24M | Buy |
41,063
+33,900
| +473% | +$1.02M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $262K | Sell |
7,163
-2,516
| -26% | -$92K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $384K | Buy |
9,679
+3,479
| +56% | +$138K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $213K | Sell |
6,200
-10,700
| -63% | -$368K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $825K | Sell |
16,900
-700
| -4% | -$34.2K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $785K | Sell |
17,600
-62,200
| -78% | -$2.77M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $3.47M | Hold |
79,800
| – | – | 0.01% | 1551 |
|
|
2016
Q2 | $2.56M | Buy |
79,800
+600
| +0.8% | +$19.2K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $2.64M | Sell |
79,200
-6,300
| -7% | -$210K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $2.31M | Buy |
85,500
+27,100
| +46% | +$732K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $1.4M | Hold |
58,400
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.34M | Buy |
58,400
+20,800
| +55% | +$475K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $781K | Hold |
37,600
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $781K | Hold |
37,600
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q3 | $541K | Sell |
37,600
-12,400
| -25% | -$178K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $734K | Hold |
50,000
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q1 | $794K | Buy |
50,000
+9,500
| +23% | +$151K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $503K | Sell |
40,500
-1,000
| -2% | -$12.4K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $557K | Buy |
41,500
+40,500
| +4,050% | +$544K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 3830 |
|