California Public Employees Retirement System’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-28,600
| Closed | -$194K | – | 3618 |
|
2020
Q3 | $194K | Hold |
28,600
| – | – | ﹤0.01% | 3250 |
|
2020
Q2 | $95K | Hold |
28,600
| – | – | ﹤0.01% | 3327 |
|
2020
Q1 | $82K | Hold |
28,600
| – | – | ﹤0.01% | 3161 |
|
2019
Q4 | $157K | Hold |
28,600
| – | – | ﹤0.01% | 3182 |
|
2019
Q3 | $137K | Hold |
28,600
| – | – | ﹤0.01% | 3038 |
|
2019
Q2 | $127K | Hold |
28,600
| – | – | ﹤0.01% | 3042 |
|
2019
Q1 | $215K | Hold |
28,600
| – | – | ﹤0.01% | 2880 |
|
2018
Q4 | $231K | Hold |
28,600
| – | – | ﹤0.01% | 2869 |
|
2018
Q3 | $279K | Hold |
28,600
| – | – | ﹤0.01% | 2902 |
|
2018
Q2 | $302K | Hold |
28,600
| – | – | ﹤0.01% | 2850 |
|
2018
Q1 | $245K | Hold |
28,600
| – | – | ﹤0.01% | 2925 |
|
2017
Q4 | $279K | Hold |
28,600
| – | – | ﹤0.01% | 2888 |
|
2017
Q3 | $226K | Hold |
28,600
| – | – | ﹤0.01% | 2977 |
|
2017
Q2 | $208K | Hold |
28,600
| – | – | ﹤0.01% | 3008 |
|
2017
Q1 | $239K | Hold |
28,600
| – | – | ﹤0.01% | 2958 |
|
2016
Q4 | $190K | Hold |
28,600
| – | – | ﹤0.01% | 3069 |
|
2016
Q3 | $192K | Hold |
28,600
| – | – | ﹤0.01% | 3109 |
|
2016
Q2 | $134K | Hold |
28,600
| – | – | ﹤0.01% | 3252 |
|
2016
Q1 | $139K | Hold |
28,600
| – | – | ﹤0.01% | 3263 |
|
2015
Q4 | $223K | Hold |
28,600
| – | – | ﹤0.01% | 3152 |
|
2015
Q3 | $217K | Hold |
28,600
| – | – | ﹤0.01% | 3181 |
|
2015
Q2 | $302K | Hold |
28,600
| – | – | ﹤0.01% | 3122 |
|
2015
Q1 | $309K | Hold |
28,600
| – | – | ﹤0.01% | 3229 |
|
2014
Q4 | $309K | Hold |
28,600
| – | – | ﹤0.01% | 3229 |
|
2014
Q3 | $280K | Hold |
28,600
| – | – | ﹤0.01% | 3253 |
|
2014
Q2 | $365K | Hold |
28,600
| – | – | ﹤0.01% | 3158 |
|
2014
Q1 | $351K | Hold |
28,600
| – | – | ﹤0.01% | 3161 |
|
2013
Q4 | $327K | Hold |
28,600
| – | – | ﹤0.01% | 3142 |
|
2013
Q3 | $305K | Hold |
28,600
| – | – | ﹤0.01% | 3003 |
|
2013
Q2 | $226K | Buy |
+28,600
| New | +$226K | ﹤0.01% | 3051 |
|