California Public Employees Retirement System’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-290,000
| Closed | -$5.38M | – | 2407 |
|
|
2021
Q1 | $5.38M | Sell |
290,000
-38,532
| -12% | -$484K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.77M | Buy |
328,532
+32,432
| +11% | +$95.5K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $577K | Buy |
296,100
+268,500
| +973% | +$470K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $38K | Hold |
27,600
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q1 | $5K | Hold |
27,600
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q4 | $20K | Hold |
27,600
| – | – | ﹤0.01% | 3402 |
|
|
2019
Q3 | $16K | Hold |
27,600
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q2 | $22K | Hold |
27,600
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q1 | $27K | Hold |
27,600
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q4 | $17K | Hold |
27,600
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q3 | $33K | Hold |
27,600
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q2 | $31K | Hold |
27,600
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q1 | $31K | Hold |
27,600
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q4 | $45K | Hold |
27,600
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q3 | $77K | Hold |
27,600
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q2 | $59K | Hold |
27,600
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q1 | $69K | Hold |
27,600
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q4 | $35K | Hold |
27,600
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q3 | $38K | Hold |
27,600
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q2 | $46K | Hold |
27,600
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q1 | $52K | Hold |
27,600
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q4 | $79K | Hold |
27,600
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q3 | $88K | Hold |
27,600
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q2 | $83K | Hold |
27,600
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q1 | $57K | Hold |
27,600
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q4 | $57K | Hold |
27,600
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q3 | $54K | Hold |
27,600
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q2 | $55K | Hold |
27,600
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q1 | $51K | Hold |
27,600
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q4 | $33K | Hold |
27,600
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q3 | $48K | Hold |
27,600
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q2 | $70K | Buy |
+27,600
| New | +$67.3K | ﹤0.01% | 3474 |
|
Other funds holding MVIS
N