California Public Employees Retirement System’s SemiLEDS LEDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$35K | – | 3314 |
|
|
2018
Q1 | $35K | Sell |
11,700
-8,300
| -42% | -$35.5K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $75K | Hold |
20,000
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q3 | $41K | Hold |
20,000
| – | – | ﹤0.01% | 3269 |
|
|
2017
Q2 | $53K | Hold |
20,000
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q1 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q4 | $70K | Hold |
20,000
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q3 | $114K | Hold |
20,000
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q2 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q1 | $58K | Hold |
20,000
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q4 | $76K | Hold |
20,000
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q3 | $78K | Hold |
20,000
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q2 | $114K | Hold |
20,000
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q1 | $284K | Hold |
20,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q4 | $284K | Hold |
20,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q3 | $90K | Hold |
20,000
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q2 | $204K | Hold |
20,000
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q1 | $234K | Sell |
20,000
-23,110
| -54% | -$295K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $401K | Hold |
43,110
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q3 | $470K | Hold |
43,110
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q2 | $741K | Buy |
+43,110
| New | +$657K | ﹤0.01% | 2456 |
|
