California Public Employees Retirement System’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306,900
| Closed | -$4.52M | – | 3531 |
|
|
2016
Q2 | $4.52M | Buy |
306,900
+6,000
| +2% | +$81.6K | 0.01% | 1360 |
|
|
2016
Q1 | $4.04M | Sell |
300,900
-40,962
| -12% | -$509K | 0.01% | 1435 |
|
|
2015
Q4 | $4.17M | Sell |
341,862
-9,700
| -3% | -$118K | 0.01% | 1422 |
|
|
2015
Q3 | $3.6M | Sell |
351,562
-51,800
| -13% | -$546K | 0.01% | 1520 |
|
|
2015
Q2 | $5.72M | Sell |
403,362
-19,197
| -5% | -$289K | 0.01% | 1277 |
|
|
2015
Q1 | $5.46M | Hold |
422,559
| – | – | 0.01% | 1349 |
|
|
2014
Q4 | $5.46M | Sell |
422,559
-15,675
| -4% | -$178K | 0.01% | 1349 |
|
|
2014
Q3 | $4.01M | Buy |
438,234
+24,367
| +6% | +$232K | 0.01% | 1569 |
|
|
2014
Q2 | $4.18M | Buy |
413,867
+14,811
| +4% | +$159K | 0.01% | 1606 |
|
|
2014
Q1 | $5.05M | Sell |
399,056
-10,000
| -2% | -$117K | 0.01% | 1399 |
|
|
2013
Q4 | $4.73M | Buy |
409,056
+4,284
| +1% | +$49.9K | 0.01% | 1451 |
|
|
2013
Q3 | $4.43M | Buy |
404,772
+50,300
| +14% | +$553K | 0.01% | 1336 |
|
|
2013
Q2 | $3.39M | Buy |
+354,472
| New | +$3.59M | 0.01% | 1379 |
|