California Public Employees Retirement System’s Nuvectra Corporation Common Stock NVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,233
| Closed | -$3K | – | 3454 |
|
|
2019
Q4 | $3K | Hold |
28,233
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q3 | $38K | Hold |
28,233
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q2 | $95K | Hold |
28,233
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q1 | $311K | Hold |
28,233
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $461K | Hold |
28,233
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $621K | Hold |
28,233
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $580K | Sell |
28,233
-2,300
| -8% | -$47.3K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $398K | Hold |
30,533
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $237K | Hold |
30,533
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q3 | $405K | Hold |
30,533
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q2 | $405K | Hold |
30,533
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $209K | Sell |
30,533
-1,400
| -4% | -$9.58K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $161K | Sell |
31,933
-5,533
| -15% | -$27.9K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $259K | Sell |
37,466
-2,400
| -6% | -$16.6K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $295K | Sell |
39,866
-2,633
| -6% | -$19.5K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $230K | Buy |
+42,499
| New | +$230K | ﹤0.01% | 3084 |
|