California Public Employees Retirement System’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,200
| Closed | -$2.47M | – | 2457 |
|
|
2021
Q1 | $2.47M | Sell |
60,200
-9,025
| -13% | -$371K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $2.81M | Buy |
69,225
+2,048
| +3% | +$83.2K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $2.07M | Buy |
67,177
+2,925
| +5% | +$90.1K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.66M | Sell |
64,252
-2,217
| -3% | -$57.4K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.52M | Sell |
66,469
-1,300
| -2% | -$29.7K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.66M | Buy |
67,769
+10,100
| +18% | +$248K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $1.86M | Buy |
57,669
+10,158
| +21% | +$327K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.2M | Sell |
47,511
-5,505
| -10% | -$139K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.76M | Sell |
53,016
-19,627
| -27% | -$650K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $3.78M | Sell |
72,643
-4,899
| -6% | -$255K | 0.01% | 1283 |
|
|
2018
Q3 | $4.87M | Buy |
77,542
+3,863
| +5% | +$243K | 0.01% | 1337 |
|
|
2018
Q2 | $4.61M | Sell |
73,679
-16,998
| -19% | -$1.06M | 0.01% | 1350 |
|
|
2018
Q1 | $5.19M | Buy |
90,677
+12,410
| +16% | +$710K | 0.01% | 1288 |
|
|
2017
Q4 | $4.6M | Buy |
78,267
+4,298
| +6% | +$252K | 0.01% | 1426 |
|
|
2017
Q3 | $3.52M | Buy |
73,969
+4,769
| +7% | +$227K | 0.01% | 1551 |
|
|
2017
Q2 | $2.98M | Buy |
69,200
+1,200
| +2% | +$51.7K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $3.37M | Sell |
68,000
-2,000
| -3% | -$99.1K | 0.01% | 1544 |
|
|
2016
Q4 | $3.81M | Sell |
70,000
-10,500
| -13% | -$571K | 0.01% | 1468 |
|
|
2016
Q3 | $4.87M | Buy |
80,500
+4,300
| +6% | +$260K | 0.01% | 1313 |
|
|
2016
Q2 | $3.62M | Sell |
76,200
-11,200
| -13% | -$533K | 0.01% | 1516 |
|
|
2016
Q1 | $3.53M | Buy |
87,400
+11,900
| +16% | +$480K | 0.01% | 1516 |
|
|
2015
Q4 | $3.16M | Sell |
75,500
-1,900
| -2% | -$79.6K | 0.01% | 1614 |
|
|
2015
Q3 | $2.26M | Buy |
77,400
+1,100
| +1% | +$32.1K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $2.29M | Sell |
76,300
-3,600
| -5% | -$108K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.72M | Hold |
79,900
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.72M | Buy |
79,900
+1,100
| +1% | +$37.4K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $2.46M | Buy |
78,800
+1,500
| +2% | +$46.9K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $2.69M | Buy |
77,300
+4,600
| +6% | +$160K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $2.43M | Buy |
72,700
+2,700
| +4% | +$90.3K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $2.26M | Buy |
70,000
+3,930
| +6% | +$127K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $2.04M | Buy |
66,070
+19,300
| +41% | +$596K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.43M | Buy |
+46,770
| New | +$1.43M | ﹤0.01% | 1994 |
|