California Public Employees Retirement System’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,100
| Closed | -$21K | – | 3329 |
|
|
2018
Q3 | $21K | Hold |
47,100
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q2 | $8K | Hold |
47,100
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q1 | $11K | Hold |
47,100
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q4 | $14K | Hold |
47,100
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q3 | $35K | Hold |
47,100
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q2 | $48K | Hold |
47,100
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q1 | $47K | Hold |
47,100
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q4 | $48K | Hold |
47,100
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q3 | $58K | Hold |
47,100
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $55K | Hold |
47,100
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q1 | $65K | Hold |
47,100
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q4 | $41K | Hold |
47,100
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q3 | $20K | Hold |
47,100
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q2 | $26K | Hold |
47,100
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $72K | Hold |
47,100
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $72K | Hold |
47,100
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q3 | $56K | Hold |
47,100
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q2 | $61K | Hold |
47,100
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q1 | $88K | Hold |
47,100
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $35K | Hold |
47,100
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q3 | $38K | Hold |
47,100
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q2 | $41K | Buy |
+47,100
| New | +$41K | ﹤0.01% | 3593 |
|