California Public Employees Retirement System’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-290,000
| Closed | -$5.38M | – | 2406 |
|
|
2021
Q1 | $5.38M | Sell |
290,000
-38,532
| -12% | -$715K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.77M | Buy |
328,532
+32,432
| +11% | +$175K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $577K | Buy |
296,100
+268,500
| +973% | +$523K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $38K | Hold |
27,600
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q1 | $5K | Hold |
27,600
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q4 | $20K | Hold |
27,600
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q3 | $16K | Hold |
27,600
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q2 | $22K | Hold |
27,600
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q1 | $27K | Hold |
27,600
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q4 | $17K | Hold |
27,600
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q3 | $33K | Hold |
27,600
| – | – | ﹤0.01% | 3252 |
|
|
2018
Q2 | $31K | Hold |
27,600
| – | – | ﹤0.01% | 3248 |
|
|
2018
Q1 | $31K | Hold |
27,600
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q4 | $45K | Hold |
27,600
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q3 | $77K | Hold |
27,600
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q2 | $59K | Hold |
27,600
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q1 | $69K | Hold |
27,600
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q4 | $35K | Hold |
27,600
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q3 | $38K | Hold |
27,600
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q2 | $46K | Hold |
27,600
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q1 | $52K | Hold |
27,600
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q4 | $79K | Hold |
27,600
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q3 | $88K | Hold |
27,600
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q2 | $83K | Hold |
27,600
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q1 | $57K | Hold |
27,600
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q4 | $57K | Hold |
27,600
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q3 | $54K | Hold |
27,600
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q2 | $55K | Hold |
27,600
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q1 | $51K | Hold |
27,600
| – | – | ﹤0.01% | 3681 |
|
|
2013
Q4 | $33K | Hold |
27,600
| – | – | ﹤0.01% | 3786 |
|
|
2013
Q3 | $48K | Hold |
27,600
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q2 | $70K | Buy |
+27,600
| New | +$70K | ﹤0.01% | 3474 |
|