California Public Employees Retirement System’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,976
| Closed | -$20.3M | – | 3464 |
|
|
2021
Q1 | $20.3M | Sell |
113,976
-2,297
| -2% | -$384K | 0.02% | 684 |
|
|
2020
Q4 | $18.7M | Buy |
116,273
+6,430
| +6% | +$904K | 0.01% | 695 |
|
|
2020
Q3 | $12.3M | Buy |
109,843
+2,626
| +2% | +$306K | 0.01% | 764 |
|
|
2020
Q2 | $12.6M | Buy |
107,217
+6,526
| +6% | +$687K | 0.01% | 700 |
|
|
2020
Q1 | $7.97M | Sell |
100,691
-25,821
| -20% | -$2.01M | 0.01% | 784 |
|
|
2019
Q4 | $9.36M | Buy |
126,512
+22,467
| +22% | +$1.54M | 0.01% | 1015 |
|
|
2019
Q3 | $6.35M | Buy |
104,045
+65,441
| +170% | +$3.99M | 0.01% | 1136 |
|
|
2019
Q2 | $1.93M | Buy |
38,604
+2,214
| +6% | +$103K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.59M | Sell |
36,390
-1,743
| -5% | -$69.3K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1.23M | Buy |
38,133
+3,101
| +9% | +$108K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $1.33M | Sell |
35,032
-3,500
| -9% | -$121K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.26M | Sell |
38,532
-2,531
| -6% | -$82.7K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $1.24M | Buy |
41,063
+33,900
| +473% | +$1.05M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $262K | Sell |
7,163
-2,516
| -26% | -$98.7K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $384K | Buy |
9,679
+3,479
| +56% | +$130K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $213K | Sell |
6,200
-10,700
| -63% | -$430K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $825K | Sell |
16,900
-700
| -4% | -$32.7K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $785K | Sell |
17,600
-62,200
| -78% | -$2.67M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $3.47M | Hold |
79,800
| – | – | 0.01% | 1552 |
|
|
2016
Q2 | $2.56M | Buy |
79,800
+600
| +0.8% | +$18.8K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $2.64M | Sell |
79,200
-6,300
| -7% | -$168K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $2.31M | Buy |
85,500
+27,100
| +46% | +$775K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.4M | Hold |
58,400
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.33M | Buy |
58,400
+20,800
| +55% | +$462K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $781K | Hold |
37,600
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q4 | $781K | Hold |
37,600
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $541K | Sell |
37,600
-12,400
| -25% | -$180K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $734K | Hold |
50,000
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q1 | $794K | Buy |
50,000
+9,500
| +23% | +$128K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $503K | Sell |
40,500
-1,000
| -2% | -$12.8K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $557K | Buy |
41,500
+40,500
| +4,050% | +$492K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$10.1K | ﹤0.01% | 3830 |
|