California Public Employees Retirement System’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,100
| Closed | -$217K | – | 2223 |
|
|
2021
Q1 | $217K | Hold |
32,100
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q4 | $81K | Hold |
32,100
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q3 | $63K | Hold |
32,100
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q2 | $68K | Hold |
32,100
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q1 | $52K | Hold |
32,100
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q4 | $72K | Hold |
32,100
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q3 | $61K | Hold |
32,100
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q2 | $146K | Hold |
32,100
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q1 | $146K | Hold |
32,100
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q4 | $151K | Hold |
32,100
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q3 | $204K | Hold |
32,100
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q2 | $218K | Hold |
32,100
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q1 | $184K | Hold |
32,100
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q4 | $245K | Hold |
32,100
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $301K | Hold |
32,100
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q2 | $317K | Hold |
32,100
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q1 | $381K | Hold |
32,100
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q4 | $451K | Hold |
32,100
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $465K | Hold |
32,100
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $475K | Hold |
32,100
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q1 | $328K | Hold |
32,100
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q4 | $298K | Hold |
32,100
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q3 | $248K | Hold |
32,100
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $265K | Hold |
32,100
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q1 | $288K | Hold |
32,100
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q4 | $288K | Hold |
32,100
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q3 | $224K | Hold |
32,100
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q2 | $267K | Hold |
32,100
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q1 | $274K | Hold |
32,100
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q4 | $305K | Hold |
32,100
| – | – | ﹤0.01% | 3169 |
|
|
2013
Q3 | $190K | Hold |
32,100
| – | – | ﹤0.01% | 3195 |
|
|
2013
Q2 | $190K | Buy |
+32,100
| New | +$190K | ﹤0.01% | 3126 |
|