California Public Employees Retirement System’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,750
| Closed | -$17K | – | 3584 |
|
|
2016
Q1 | $17K | Hold |
6,750
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $31K | Hold |
6,750
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $50K | Hold |
6,750
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q2 | $47K | Hold |
6,750
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q1 | $58K | Hold |
6,750
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q4 | $58K | Hold |
6,750
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q3 | $49K | Hold |
6,750
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q2 | $53K | Hold |
6,750
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q1 | $63K | Hold |
6,750
| – | – | ﹤0.01% | 3661 |
|
|
2013
Q4 | $47K | Hold |
6,750
| – | – | ﹤0.01% | 3741 |
|
|
2013
Q3 | $55K | Hold |
6,750
| – | – | ﹤0.01% | 3552 |
|
|
2013
Q2 | $57K | Buy |
+6,750
| New | +$57K | ﹤0.01% | 3526 |
|