California Public Employees Retirement System’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,700
| Closed | -$1.97M | – | 2551 |
|
|
2021
Q1 | $1.97M | Hold |
34,700
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.45M | Sell |
34,700
-3,781
| -10% | -$158K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.01M | Buy |
38,481
+1,300
| +3% | +$34.3K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $1.02M | Buy |
37,181
+800
| +2% | +$22K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $608K | Buy |
36,381
+16,916
| +87% | +$283K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $503K | Buy |
19,465
+12,332
| +173% | +$319K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $220K | Buy |
+7,133
| New | +$220K | ﹤0.01% | 2877 |
|