California Public Employees Retirement System’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192,730
| Closed | -$7.56M | – | 3865 |
|
|
2014
Q3 | $7.56M | Sell |
192,730
-9,200
| -5% | -$361K | 0.01% | 1106 |
|
|
2014
Q2 | $5.63M | Sell |
201,930
-18,700
| -8% | -$522K | 0.01% | 1344 |
|
|
2014
Q1 | $5.88M | Buy |
220,630
+46,290
| +27% | +$1.23M | 0.01% | 1300 |
|
|
2013
Q4 | $4.45M | Buy |
174,340
+68,885
| +65% | +$1.76M | 0.01% | 1500 |
|
|
2013
Q3 | $2.61M | Buy |
105,455
+26,200
| +33% | +$649K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.66M | Buy |
+79,255
| New | +$1.66M | ﹤0.01% | 1889 |
|