California Public Employees Retirement System’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,700
| Closed | -$3.13M | – | 3674 |
|
|
2015
Q3 | $3.13M | Buy |
171,700
+100
| +0.1% | +$1.83K | 0.01% | 1596 |
|
|
2015
Q2 | $2.26M | Sell |
171,600
-100
| -0.1% | -$1.32K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $2.39M | Hold |
171,700
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.39M | Buy |
171,700
+31,800
| +23% | +$442K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.36M | Buy |
139,900
+25,500
| +22% | +$248K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $1.03M | Hold |
114,400
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q1 | $898K | Hold |
114,400
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.04M | Sell |
114,400
-39,809
| -26% | -$362K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.2M | Buy |
154,209
+7,600
| +5% | +$59.3K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1.04M | Buy |
+146,609
| New | +$1.04M | ﹤0.01% | 2235 |
|