California Public Employees Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,500
| Closed | -$2.7M | – | 3300 |
|
|
2021
Q1 | $2.7M | Sell |
69,500
-10,427
| -13% | -$406K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $2.16M | Buy |
79,927
+2,386
| +3% | +$64.5K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $918K | Buy |
77,541
+3,200
| +4% | +$37.9K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.09M | Sell |
74,341
-1,100
| -1% | -$16.1K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $759K | Sell |
75,441
-14,843
| -16% | -$149K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $2.47M | Buy |
90,284
+2,500
| +3% | +$68.3K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $3.28M | Buy |
87,784
+14,438
| +20% | +$539K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.72M | Sell |
73,346
-9,361
| -11% | -$347K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $3.81M | Sell |
82,707
-14,731
| -15% | -$679K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $3.23M | Sell |
97,438
-6,212
| -6% | -$206K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $6.25M | Sell |
103,650
-13,615
| -12% | -$821K | 0.01% | 1158 |
|
|
2018
Q2 | $8.94M | Sell |
117,265
-11,335
| -9% | -$864K | 0.01% | 956 |
|
|
2018
Q1 | $7.76M | Buy |
128,600
+1,743
| +1% | +$105K | 0.01% | 1044 |
|
|
2017
Q4 | $6.39M | Buy |
126,857
+7,136
| +6% | +$360K | 0.01% | 1203 |
|
|
2017
Q3 | $5.29M | Buy |
119,721
+721
| +0.6% | +$31.9K | 0.01% | 1272 |
|
|
2017
Q2 | $6.23M | Sell |
119,000
-500
| -0.4% | -$26.2K | 0.01% | 1124 |
|
|
2017
Q1 | $6.47M | Sell |
119,500
-24,500
| -17% | -$1.33M | 0.01% | 1092 |
|
|
2016
Q4 | $7.89M | Buy |
144,000
+1,200
| +0.8% | +$65.7K | 0.01% | 979 |
|
|
2016
Q3 | $7.42M | Sell |
142,800
-2,100
| -1% | -$109K | 0.01% | 1026 |
|
|
2016
Q2 | $6.38M | Sell |
144,900
-400
| -0.3% | -$17.6K | 0.01% | 1120 |
|
|
2016
Q1 | $5.69M | Buy |
145,300
+500
| +0.3% | +$19.6K | 0.01% | 1184 |
|
|
2015
Q4 | $6.87M | Sell |
144,800
-700
| -0.5% | -$33.2K | 0.01% | 1057 |
|
|
2015
Q3 | $7.4M | Sell |
145,500
-11,600
| -7% | -$590K | 0.01% | 997 |
|
|
2015
Q2 | $8.85M | Buy |
157,100
+4,019
| +3% | +$226K | 0.01% | 970 |
|
|
2015
Q1 | $7.2M | Hold |
153,081
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $7.2M | Sell |
153,081
-36,225
| -19% | -$1.7M | 0.01% | 1160 |
|
|
2014
Q3 | $9.05M | Buy |
189,306
+371
| +0.2% | +$17.7K | 0.01% | 1001 |
|
|
2014
Q2 | $9.08M | Sell |
188,935
-6,900
| -4% | -$332K | 0.01% | 1039 |
|
|
2014
Q1 | $8.55M | Buy |
195,835
+4,640
| +2% | +$203K | 0.01% | 1035 |
|
|
2013
Q4 | $8.76M | Buy |
191,195
+42,546
| +29% | +$1.95M | 0.01% | 1022 |
|
|
2013
Q3 | $6.85M | Buy |
148,649
+15,900
| +12% | +$732K | 0.01% | 1047 |
|
|
2013
Q2 | $5.83M | Buy |
+132,749
| New | +$5.83M | 0.01% | 1033 |
|