California Public Employees Retirement System
OXFD

California Public Employees Retirement System’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

California Public Employees Retirement System’s Portfolio OXFD Stock Details OXFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-52,800
Closed -$922K – 3549
2020
Q4 		$922K Sell
52,800
-5,914
-10% -$82.9K ﹤0.01% 2534
2020
Q3 		$687K Buy
58,714
+1,400
+2% +$18.6K ﹤0.01% 2540
2020
Q2 		$745K Buy
57,314
+4,100
+8% +$49.3K ﹤0.01% 2427
2020
Q1 		$493K Buy
53,214
+3,600
+7% +$50.3K ﹤0.01% 2416
2019
Q4 		$824K Buy
49,614
+36,900
+290% +$598K ﹤0.01% 2484
2019
Q3 		$211K Buy
+12,714
New +$176K ﹤0.01% 2895
2014
Q3 		– Sell
-27,857
Closed -$469K – 3800
2014
Q2 		$469K Hold
27,857
– – ﹤0.01% 3027
2014
Q1 		$530K Buy
27,857
+22,213
+394% +$481K ﹤0.01% 2943
2013
Q4 		$107K Buy
+5,644
New +$99.8K ﹤0.01% 3527

California Public Employees Retirement System's OXFD Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 52,800 shares — an estimated $922K sold.

California Public Employees Retirement System first reported a position in OXFD in Q4 2013 and held it in 9 quarters. The position peaked at $922K in Q4 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • California Public Employees Retirement System reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,800 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $922K.
  • California Public Employees Retirement System first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q4 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's Oxford Immunotec Global PLC Ordinary Shares position peaked at $922K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.