California Public Employees Retirement System’s Optical Cable Corp OCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-26,409
| Closed | -$82K | – | 3577 |
|
2020
Q3 | $82K | Hold |
26,409
| – | – | ﹤0.01% | 3417 |
|
2020
Q2 | $66K | Hold |
26,409
| – | – | ﹤0.01% | 3387 |
|
2020
Q1 | $63K | Hold |
26,409
| – | – | ﹤0.01% | 3224 |
|
2019
Q4 | $86K | Hold |
26,409
| – | – | ﹤0.01% | 3310 |
|
2019
Q3 | $94K | Hold |
26,409
| – | – | ﹤0.01% | 3101 |
|
2019
Q2 | $109K | Hold |
26,409
| – | – | ﹤0.01% | 3074 |
|
2019
Q1 | $123K | Hold |
26,409
| – | – | ﹤0.01% | 3021 |
|
2018
Q4 | $101K | Hold |
26,409
| – | – | ﹤0.01% | 3067 |
|
2018
Q3 | $161K | Hold |
26,409
| – | – | ﹤0.01% | 3073 |
|
2018
Q2 | $104K | Hold |
26,409
| – | – | ﹤0.01% | 3156 |
|
2018
Q1 | $77K | Hold |
26,409
| – | – | ﹤0.01% | 3169 |
|
2017
Q4 | $65K | Hold |
26,409
| – | – | ﹤0.01% | 3194 |
|
2017
Q3 | $57K | Hold |
26,409
| – | – | ﹤0.01% | 3225 |
|
2017
Q2 | $65K | Hold |
26,409
| – | – | ﹤0.01% | 3248 |
|
2017
Q1 | $81K | Hold |
26,409
| – | – | ﹤0.01% | 3236 |
|
2016
Q4 | $85K | Hold |
26,409
| – | – | ﹤0.01% | 3248 |
|
2016
Q3 | $67K | Hold |
26,409
| – | – | ﹤0.01% | 3333 |
|
2016
Q2 | $59K | Hold |
26,409
| – | – | ﹤0.01% | 3407 |
|
2016
Q1 | $65K | Hold |
26,409
| – | – | ﹤0.01% | 3406 |
|
2015
Q4 | $75K | Hold |
26,409
| – | – | ﹤0.01% | 3422 |
|
2015
Q3 | $91K | Hold |
26,409
| – | – | ﹤0.01% | 3414 |
|
2015
Q2 | $91K | Hold |
26,409
| – | – | ﹤0.01% | 3491 |
|
2015
Q1 | $140K | Hold |
26,409
| – | – | ﹤0.01% | 3526 |
|
2014
Q4 | $140K | Hold |
26,409
| – | – | ﹤0.01% | 3526 |
|
2014
Q3 | $120K | Hold |
26,409
| – | – | ﹤0.01% | 3542 |
|
2014
Q2 | $106K | Hold |
26,409
| – | – | ﹤0.01% | 3592 |
|
2014
Q1 | $98K | Hold |
26,409
| – | – | ﹤0.01% | 3578 |
|
2013
Q4 | $95K | Hold |
26,409
| – | – | ﹤0.01% | 3569 |
|
2013
Q3 | $106K | Hold |
26,409
| – | – | ﹤0.01% | 3386 |
|
2013
Q2 | $117K | Buy |
+26,409
| New | +$117K | ﹤0.01% | 3307 |
|