California Public Employees Retirement System’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,491
| Closed | -$1.57M | – | 3372 |
|
|
2017
Q4 | $1.57M | Buy |
65,491
+21,691
| +50% | +$520K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.04M | Hold |
43,800
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $721K | Hold |
43,800
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $637K | Sell |
43,800
-1,900
| -4% | -$27.6K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $544K | Sell |
45,700
-44,600
| -49% | -$531K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $1.09M | Sell |
90,300
-3,400
| -4% | -$41K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $960K | Sell |
93,700
-5,400
| -5% | -$55.3K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $1.11M | Buy |
99,100
+400
| +0.4% | +$4.49K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $1.25M | Buy |
98,700
+42,300
| +75% | +$534K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $629K | Sell |
56,400
-1,900
| -3% | -$21.2K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $892K | Sell |
58,300
-39,649
| -40% | -$607K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.14M | Hold |
97,949
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.14M | Hold |
97,949
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q3 | $1.03M | Hold |
97,949
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.21M | Hold |
97,949
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.07M | Buy |
97,949
+39,649
| +68% | +$435K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $755K | Sell |
58,300
-1,104
| -2% | -$14.3K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $573K | Sell |
59,404
-17,800
| -23% | -$172K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $854K | Buy |
+77,204
| New | +$854K | ﹤0.01% | 2363 |
|