California Public Employees Retirement System’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,300
| Closed | -$4.91M | – | 3669 |
|
|
2015
Q3 | $4.91M | Sell |
228,300
-6,900
| -3% | -$148K | 0.01% | 1285 |
|
|
2015
Q2 | $5.21M | Buy |
235,200
+8,571
| +4% | +$190K | 0.01% | 1364 |
|
|
2015
Q1 | $3.59M | Hold |
226,629
| – | – | 0.01% | 1681 |
|
|
2014
Q4 | $3.59M | Buy |
226,629
+6,476
| +3% | +$103K | 0.01% | 1681 |
|
|
2014
Q3 | $3.03M | Buy |
220,153
+2,100
| +1% | +$28.9K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $3.22M | Buy |
218,053
+1,963
| +0.9% | +$29K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $3.15M | Hold |
216,090
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $2.61M | Buy |
216,090
+4,690
| +2% | +$56.6K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.3M | Sell |
211,400
-15,600
| -7% | -$170K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $2.49M | Buy |
+227,000
| New | +$2.49M | 0.01% | 1603 |
|