California Public Employees Retirement System’s Koss Corp KOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,216
| Closed | -$29K | – | 3311 |
|
|
2018
Q1 | $29K | Sell |
16,216
-4,200
| -21% | -$7.51K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $63K | Hold |
20,416
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q3 | $31K | Hold |
20,416
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q2 | $39K | Hold |
20,416
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q1 | $43K | Hold |
20,416
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q4 | $47K | Hold |
20,416
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q3 | $45K | Hold |
20,416
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q2 | $41K | Hold |
20,416
| – | – | ﹤0.01% | 3457 |
|
|
2016
Q1 | $43K | Hold |
20,416
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $40K | Hold |
20,416
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q3 | $44K | Hold |
20,416
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q2 | $47K | Hold |
20,416
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q1 | $40K | Hold |
20,416
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q4 | $40K | Hold |
20,416
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q3 | $41K | Hold |
20,416
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q2 | $65K | Hold |
20,416
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q1 | $94K | Hold |
20,416
| – | – | ﹤0.01% | 3582 |
|
|
2013
Q4 | $101K | Hold |
20,416
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q3 | $104K | Hold |
20,416
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q2 | $99K | Buy |
+20,416
| New | +$99K | ﹤0.01% | 3368 |
|