California Public Employees Retirement System’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,500
| Closed | -$431K | – | 3317 |
|
|
2019
Q1 | $431K | Hold |
96,500
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q4 | $200K | Hold |
96,500
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q3 | $337K | Hold |
96,500
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q2 | $502K | Sell |
96,500
-24,600
| -20% | -$134K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $718K | Hold |
121,100
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q4 | $698K | Hold |
121,100
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $621K | Hold |
121,100
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q2 | $725K | Hold |
121,100
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q1 | $704K | Hold |
121,100
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $620K | Hold |
121,100
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q3 | $625K | Hold |
121,100
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $639K | Hold |
121,100
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q1 | $719K | Hold |
121,100
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $865K | Hold |
121,100
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q3 | $656K | Hold |
121,100
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q2 | $723K | Hold |
121,100
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.01M | Hold |
121,100
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.01M | Buy |
121,100
+82,000
| +210% | +$800K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $341K | Hold |
39,100
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $592K | Hold |
39,100
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q1 | $512K | Hold |
39,100
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q4 | $296K | Sell |
39,100
-1,360
| -3% | -$10.6K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $367K | Buy |
40,460
+10,600
| +35% | +$91.9K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $213K | Buy |
+29,860
| New | +$188K | ﹤0.01% | 3076 |
|
California Public Employees Retirement System's MXWL Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Maxwell Technologies Inc (MXWL) in Q2 2019, closing a stake of 96,500 shares — an estimated $431K sold.
California Public Employees Retirement System first reported a position in MXWL in Q2 2013 and held it in 24 quarters. The position peaked at $1.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds MXWL as of Q2 2019.
- California Public Employees Retirement System reported no remaining Maxwell Technologies Inc position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 96,500 Maxwell Technologies Inc shares in Q2 2019, an estimated $431K.
- California Public Employees Retirement System first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Maxwell Technologies Inc position peaked at $1.01M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.