California Public Employees Retirement System’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,900
| Closed | -$2.3M | – | 2277 |
|
|
2021
Q1 | $2.3M | Sell |
70,900
-6,613
| -9% | -$214K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $2.53M | Buy |
77,513
+5,113
| +7% | +$167K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.7M | Buy |
72,400
+2,600
| +4% | +$61.1K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $1.55M | Buy |
69,800
+2,400
| +4% | +$53.4K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $707K | Buy |
67,400
+2,400
| +4% | +$25.2K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $1.32M | Buy |
65,000
+11,700
| +22% | +$237K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $835K | Buy |
53,300
+8,700
| +20% | +$136K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $856K | Buy |
44,600
+700
| +2% | +$13.4K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $978K | Buy |
+43,900
| New | +$978K | ﹤0.01% | 2233 |
|