California Public Employees Retirement System’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,226
| Closed | -$13.1M | – | 3530 |
|
|
2020
Q1 | $13.1M | Sell |
108,226
-2,800
| -3% | -$340K | 0.02% | 593 |
|
|
2019
Q4 | $13M | Sell |
111,026
-638
| -0.6% | -$74.8K | 0.01% | 805 |
|
|
2019
Q3 | $12.2M | Buy |
111,664
+32,723
| +41% | +$3.59M | 0.01% | 760 |
|
|
2019
Q2 | $8.74M | Sell |
78,941
-884
| -1% | -$97.8K | 0.01% | 806 |
|
|
2019
Q1 | $9.45M | Sell |
79,825
-6,983
| -8% | -$827K | 0.01% | 821 |
|
|
2018
Q4 | $8.02M | Sell |
86,808
-21,779
| -20% | -$2.01M | 0.01% | 854 |
|
|
2018
Q3 | $7.98M | Buy |
108,587
+15,800
| +17% | +$1.16M | 0.01% | 1012 |
|
|
2018
Q2 | $7.82M | Sell |
92,787
-6,066
| -6% | -$511K | 0.01% | 1025 |
|
|
2018
Q1 | $7.2M | Buy |
98,853
+1,168
| +1% | +$85.1K | 0.01% | 1093 |
|
|
2017
Q4 | $6.32M | Sell |
97,685
-1,647
| -2% | -$107K | 0.01% | 1207 |
|
|
2017
Q3 | $4.68M | Buy |
99,332
+4,532
| +5% | +$214K | 0.01% | 1367 |
|
|
2017
Q2 | $4.11M | Buy |
94,800
+4,900
| +5% | +$212K | 0.01% | 1402 |
|
|
2017
Q1 | $4.58M | Sell |
89,900
-3,300
| -4% | -$168K | 0.01% | 1339 |
|
|
2016
Q4 | $3.81M | Sell |
93,200
-18,200
| -16% | -$744K | 0.01% | 1467 |
|
|
2016
Q3 | $4.82M | Sell |
111,400
-6,500
| -6% | -$281K | 0.01% | 1325 |
|
|
2016
Q2 | $5.66M | Sell |
117,900
-900
| -0.8% | -$43.2K | 0.01% | 1196 |
|
|
2016
Q1 | $6.45M | Sell |
118,800
-7,100
| -6% | -$386K | 0.01% | 1097 |
|
|
2015
Q4 | $5.31M | Buy |
125,900
+4,000
| +3% | +$169K | 0.01% | 1252 |
|
|
2015
Q3 | $4.61M | Buy |
121,900
+3,038
| +3% | +$115K | 0.01% | 1319 |
|
|
2015
Q2 | $5.78M | Sell |
118,862
-36,920
| -24% | -$1.79M | 0.01% | 1270 |
|
|
2015
Q1 | $6.83M | Hold |
155,782
| – | – | 0.01% | 1194 |
|
|
2014
Q4 | $6.83M | Buy |
155,782
+5,800
| +4% | +$254K | 0.01% | 1194 |
|
|
2014
Q3 | $6.73M | Buy |
149,982
+37,420
| +33% | +$1.68M | 0.01% | 1181 |
|
|
2014
Q2 | $3.92M | Sell |
112,562
-1,700
| -1% | -$59.3K | 0.01% | 1647 |
|
|
2014
Q1 | $4.33M | Hold |
114,262
| – | – | 0.01% | 1525 |
|
|
2013
Q4 | $4.54M | Hold |
114,262
| – | – | 0.01% | 1483 |
|
|
2013
Q3 | $4.34M | Buy |
+114,262
| New | +$4.34M | 0.01% | 1349 |
|