California Public Employees Retirement System’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,900
| Closed | -$192K | – | 3009 |
|
|
2021
Q1 | $192K | Hold |
26,900
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q4 | $194K | Hold |
26,900
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q3 | $148K | Hold |
26,900
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q2 | $147K | Hold |
26,900
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q1 | $110K | Hold |
26,900
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $190K | Buy |
26,900
+10,700
| +66% | +$75.6K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $85K | Hold |
16,200
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q2 | $78K | Hold |
16,200
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q1 | $99K | Hold |
16,200
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q4 | $85K | Hold |
16,200
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q3 | $84K | Hold |
16,200
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q2 | $79K | Hold |
16,200
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q1 | $112K | Hold |
16,200
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q4 | $111K | Hold |
16,200
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q3 | $137K | Hold |
16,200
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q2 | $180K | Hold |
16,200
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q1 | $203K | Hold |
16,200
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q4 | $139K | Hold |
16,200
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q3 | $96K | Hold |
16,200
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q2 | $92K | Hold |
16,200
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q1 | $73K | Hold |
16,200
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q4 | $76K | Hold |
16,200
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $75K | Hold |
16,200
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q2 | $95K | Hold |
16,200
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q1 | $108K | Hold |
16,200
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q4 | $108K | Hold |
16,200
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q3 | $108K | Hold |
16,200
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q2 | $130K | Hold |
16,200
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q1 | $154K | Sell |
16,200
-38,000
| -70% | -$361K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $417K | Sell |
54,200
-21,300
| -28% | -$164K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $442K | Sell |
75,500
-855
| -1% | -$5.01K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $432K | Buy |
+76,355
| New | +$432K | ﹤0.01% | 2746 |
|