California Public Employees Retirement System’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$194K | – | 3618 |
|
|
2020
Q3 | $194K | Hold |
28,600
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q2 | $95K | Hold |
28,600
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q1 | $82K | Hold |
28,600
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q4 | $157K | Hold |
28,600
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q3 | $137K | Hold |
28,600
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $127K | Hold |
28,600
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q1 | $215K | Hold |
28,600
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q4 | $231K | Hold |
28,600
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q3 | $279K | Hold |
28,600
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q2 | $302K | Hold |
28,600
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q1 | $245K | Hold |
28,600
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $279K | Hold |
28,600
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q3 | $226K | Hold |
28,600
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $208K | Hold |
28,600
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q1 | $239K | Hold |
28,600
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q4 | $190K | Hold |
28,600
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | $192K | Hold |
28,600
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $134K | Hold |
28,600
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q1 | $139K | Hold |
28,600
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q4 | $223K | Hold |
28,600
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q3 | $217K | Hold |
28,600
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q2 | $302K | Hold |
28,600
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q1 | $309K | Hold |
28,600
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q4 | $309K | Hold |
28,600
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q3 | $280K | Hold |
28,600
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q2 | $365K | Hold |
28,600
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q1 | $351K | Hold |
28,600
| – | – | ﹤0.01% | 3162 |
|
|
2013
Q4 | $327K | Hold |
28,600
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q3 | $305K | Hold |
28,600
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q2 | $226K | Buy |
+28,600
| New | +$207K | ﹤0.01% | 3051 |
|
California Public Employees Retirement System's PRCP Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 28,600 shares — an estimated $194K sold.
California Public Employees Retirement System first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $365K in Q2 2014. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- California Public Employees Retirement System reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 28,600 Perceptron Inc shares in Q4 2020, an estimated $194K.
- California Public Employees Retirement System first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Perceptron Inc position peaked at $365K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.