California Public Employees Retirement System’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,500
| Closed | -$431K | – | 3317 |
|
|
2019
Q1 | $431K | Hold |
96,500
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q4 | $200K | Hold |
96,500
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q3 | $337K | Hold |
96,500
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q2 | $502K | Sell |
96,500
-24,600
| -20% | -$128K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $718K | Hold |
121,100
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q4 | $698K | Hold |
121,100
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q3 | $621K | Hold |
121,100
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q2 | $725K | Hold |
121,100
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q1 | $704K | Hold |
121,100
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q4 | $620K | Hold |
121,100
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q3 | $625K | Hold |
121,100
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $639K | Hold |
121,100
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q1 | $719K | Hold |
121,100
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q4 | $865K | Hold |
121,100
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $656K | Hold |
121,100
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $723K | Hold |
121,100
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.01M | Hold |
121,100
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.01M | Buy |
121,100
+82,000
| +210% | +$685K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $341K | Hold |
39,100
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q2 | $592K | Hold |
39,100
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q1 | $512K | Hold |
39,100
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $296K | Sell |
39,100
-1,360
| -3% | -$10.3K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $367K | Buy |
40,460
+10,600
| +35% | +$96.1K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $213K | Buy |
+29,860
| New | +$213K | ﹤0.01% | 3076 |
|