California Public Employees Retirement System’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,700
| Closed | -$6.63M | – | 3668 |
|
|
2015
Q4 | $6.63M | Sell |
570,700
-26,200
| -4% | -$304K | 0.01% | 1078 |
|
|
2015
Q3 | $4.04M | Sell |
596,900
-15,800
| -3% | -$107K | 0.01% | 1422 |
|
|
2015
Q2 | $5.25M | Sell |
612,700
-101,991
| -14% | -$873K | 0.01% | 1355 |
|
|
2015
Q1 | $6.23M | Hold |
714,691
| – | – | 0.01% | 1255 |
|
|
2014
Q4 | $6.23M | Buy |
714,691
+84,500
| +13% | +$736K | 0.01% | 1255 |
|
|
2014
Q3 | $4.7M | Buy |
630,191
+26,900
| +4% | +$201K | 0.01% | 1432 |
|
|
2014
Q2 | $4.59M | Sell |
603,291
-87,960
| -13% | -$669K | 0.01% | 1509 |
|
|
2014
Q1 | $5.12M | Buy |
691,251
+4,400
| +0.6% | +$32.6K | 0.01% | 1393 |
|
|
2013
Q4 | $4.39M | Buy |
686,851
+141,300
| +26% | +$903K | 0.01% | 1510 |
|
|
2013
Q3 | $3.61M | Buy |
545,551
+87,300
| +19% | +$578K | 0.01% | 1492 |
|
|
2013
Q2 | $2.91M | Buy |
+458,251
| New | +$2.91M | 0.01% | 1497 |
|