California Public Employees Retirement System’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306,900
| Closed | -$4.52M | – | 3530 |
|
|
2016
Q2 | $4.52M | Buy |
306,900
+6,000
| +2% | +$88.4K | 0.01% | 1359 |
|
|
2016
Q1 | $4.04M | Sell |
300,900
-40,962
| -12% | -$551K | 0.01% | 1434 |
|
|
2015
Q4 | $4.17M | Sell |
341,862
-9,700
| -3% | -$118K | 0.01% | 1421 |
|
|
2015
Q3 | $3.6M | Sell |
351,562
-51,800
| -13% | -$531K | 0.01% | 1519 |
|
|
2015
Q2 | $5.72M | Sell |
403,362
-19,197
| -5% | -$272K | 0.01% | 1276 |
|
|
2015
Q1 | $5.46M | Hold |
422,559
| – | – | 0.01% | 1348 |
|
|
2014
Q4 | $5.46M | Sell |
422,559
-15,675
| -4% | -$202K | 0.01% | 1348 |
|
|
2014
Q3 | $4.01M | Buy |
438,234
+24,367
| +6% | +$223K | 0.01% | 1568 |
|
|
2014
Q2 | $4.18M | Buy |
413,867
+14,811
| +4% | +$149K | 0.01% | 1605 |
|
|
2014
Q1 | $5.05M | Sell |
399,056
-10,000
| -2% | -$127K | 0.01% | 1398 |
|
|
2013
Q4 | $4.73M | Buy |
409,056
+4,284
| +1% | +$49.5K | 0.01% | 1450 |
|
|
2013
Q3 | $4.43M | Buy |
404,772
+50,300
| +14% | +$550K | 0.01% | 1336 |
|
|
2013
Q2 | $3.39M | Buy |
+354,472
| New | +$3.39M | 0.01% | 1379 |
|