California Public Employees Retirement System’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,900
| Closed | -$561K | – | 3247 |
|
|
2021
Q1 | $561K | Sell |
69,900
-6,283
| -8% | -$50.4K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $682K | Sell |
76,183
-1,400
| -2% | -$12.5K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $583K | Buy |
77,583
+3,000
| +4% | +$22.5K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $475K | Buy |
74,583
+2,600
| +4% | +$16.6K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $535K | Sell |
71,983
-443,665
| -86% | -$3.3M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $4.65M | Buy |
515,648
+466,448
| +948% | +$4.21M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $369K | Hold |
49,200
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $255K | Sell |
49,200
-22,599
| -31% | -$117K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $601K | Sell |
71,799
-11,249
| -14% | -$94.2K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $357K | Buy |
83,048
+17,289
| +26% | +$74.3K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $957K | Sell |
65,759
-8,861
| -12% | -$129K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $1.39M | Sell |
74,620
-30,141
| -29% | -$561K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $1.82M | Sell |
104,761
-38,798
| -27% | -$675K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $2.42M | Sell |
143,559
-11,044
| -7% | -$186K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $2.44M | Buy |
154,603
+1,175
| +0.8% | +$18.5K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $2.03M | Sell |
153,428
-28,900
| -16% | -$381K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $2.17M | Buy |
182,328
+9,200
| +5% | +$109K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $2.26M | Buy |
173,128
+13,500
| +8% | +$176K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.78M | Sell |
159,628
-700
| -0.4% | -$7.82K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.95M | Buy |
160,328
+18,500
| +13% | +$224K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $1.87M | Buy |
141,828
+19,000
| +15% | +$250K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $2.14M | Sell |
122,828
-6,000
| -5% | -$104K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $1.86M | Sell |
128,828
-26,000
| -17% | -$376K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $3.35M | Sell |
154,828
-14,700
| -9% | -$318K | 0.01% | 1675 |
|
|
2015
Q1 | $2.49M | Hold |
169,528
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $2.49M | Buy |
169,528
+31,400
| +23% | +$460K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.63M | Buy |
138,128
+1,900
| +1% | +$22.4K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.5M | Hold |
136,228
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $2.53M | Sell |
136,228
-22,100
| -14% | -$410K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.66M | Sell |
158,328
-1,544
| -1% | -$35.7K | 0.01% | 1644 |
|
|
2013
Q3 | $2.76M | Buy |
159,872
+17,600
| +12% | +$304K | 0.01% | 1703 |
|
|
2013
Q2 | $2.04M | Buy |
+142,272
| New | +$2.04M | ﹤0.01% | 1742 |
|