California Public Employees Retirement System’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,507
| Closed | -$42K | – | 3441 |
|
|
2019
Q3 | $42K | Hold |
8,507
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q2 | $69K | Hold |
8,507
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q1 | $73K | Hold |
8,507
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q4 | $87K | Hold |
8,507
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q3 | $119K | Hold |
8,507
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q2 | $137K | Hold |
8,507
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q1 | $181K | Hold |
8,507
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q4 | $207K | Hold |
8,507
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q3 | $200K | Hold |
8,507
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q2 | $174K | Hold |
8,507
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q1 | $212K | Hold |
8,507
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q4 | $166K | Hold |
8,507
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | $91K | Hold |
8,507
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q2 | $116K | Hold |
8,507
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q1 | $126K | Hold |
8,507
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q4 | $135K | Hold |
8,507
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q3 | $189K | Hold |
8,507
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q2 | $189K | Hold |
8,507
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q1 | $323K | Hold |
8,507
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q4 | $323K | Hold |
8,507
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q3 | $356K | Hold |
8,507
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q2 | $616K | Hold |
8,507
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $578K | Hold |
8,507
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q4 | $438K | Sell |
8,507
-122
| -1% | -$6.28K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $318K | Hold |
8,629
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q2 | $267K | Buy |
+8,629
| New | +$267K | ﹤0.01% | 2981 |
|