California Public Employees Retirement System’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325,400
| Closed | -$7.26M | – | 3458 |
|
|
2016
Q4 | $7.26M | Sell |
325,400
-20,400
| -6% | -$452K | 0.01% | 1028 |
|
|
2016
Q3 | $7.58M | Sell |
345,800
-8,800
| -2% | -$152K | 0.01% | 1008 |
|
|
2016
Q2 | $4.8M | Sell |
354,600
-8,400
| -2% | -$109K | 0.01% | 1309 |
|
|
2016
Q1 | $4.85M | Sell |
363,000
-40,150
| -10% | -$502K | 0.01% | 1303 |
|
|
2015
Q4 | $5.14M | Sell |
403,150
-12,200
| -3% | -$162K | 0.01% | 1280 |
|
|
2015
Q3 | $4.86M | Sell |
415,350
-18,500
| -4% | -$206K | 0.01% | 1295 |
|
|
2015
Q2 | $5.43M | Sell |
433,850
-67,400
| -13% | -$919K | 0.01% | 1318 |
|
|
2015
Q1 | $7.12M | Hold |
501,250
| – | – | 0.01% | 1169 |
|
|
2014
Q4 | $7.12M | Sell |
501,250
-11,000
| -2% | -$146K | 0.01% | 1169 |
|
|
2014
Q3 | $7.28M | Sell |
512,250
-64,400
| -11% | -$935K | 0.01% | 1136 |
|
|
2014
Q2 | $8.62M | Sell |
576,650
-30,700
| -5% | -$418K | 0.01% | 1080 |
|
|
2014
Q1 | $7.65M | Sell |
607,350
-41,300
| -6% | -$493K | 0.01% | 1110 |
|
|
2013
Q4 | $7.41M | Buy |
648,650
+1,063
| +0.2% | +$11.6K | 0.01% | 1127 |
|
|
2013
Q3 | $7.27M | Buy |
647,587
+95,500
| +17% | +$957K | 0.01% | 1004 |
|
|
2013
Q2 | $4.32M | Buy |
+552,087
| New | +$4.34M | 0.01% | 1208 |
|