California Public Employees Retirement System’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,274
| Closed | -$1.38M | – | 3290 |
|
|
2018
Q3 | $1.38M | Sell |
154,274
-18,109
| -11% | -$162K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $1.54M | Buy |
172,383
+27,683
| +19% | +$247K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.38M | Sell |
144,700
-6,924
| -5% | -$66.2K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.02M | Buy |
151,624
+7,300
| +5% | +$49.2K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $1.25M | Sell |
144,324
-102,700
| -42% | -$887K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $2.31M | Sell |
247,024
-3,200
| -1% | -$29.9K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.46M | Buy |
250,224
+4,300
| +2% | +$42.2K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.2M | Sell |
245,924
-40,600
| -14% | -$363K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $2.45M | Hold |
286,524
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $1.4M | Buy |
286,524
+69,800
| +32% | +$341K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.17M | Buy |
216,724
+77,200
| +55% | +$417K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $486K | Hold |
139,524
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $321K | Hold |
139,524
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q2 | $315K | Sell |
139,524
-264,290
| -65% | -$597K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $622K | Hold |
403,814
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q4 | $622K | Sell |
403,814
-5,000
| -1% | -$7.7K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $585K | Sell |
408,814
-61,300
| -13% | -$87.7K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $1.03M | Sell |
470,114
-107,100
| -19% | -$236K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.77M | Sell |
577,214
-127,700
| -18% | -$392K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $1.76M | Buy |
704,914
+75,400
| +12% | +$188K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.11M | Buy |
629,514
+99,296
| +19% | +$176K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $626K | Buy |
+530,218
| New | +$626K | ﹤0.01% | 2550 |
|