California Public Employees Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,130
| Closed | -$51K | – | 3392 |
|
|
2017
Q1 | $51K | Hold |
6,130
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q4 | $38K | Hold |
6,130
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q3 | $39K | Hold |
6,130
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q2 | $42K | Hold |
6,130
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q1 | $45K | Hold |
6,130
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q4 | $70K | Hold |
6,130
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q3 | $63K | Hold |
6,130
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q2 | $149K | Hold |
6,130
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q1 | $247K | Hold |
6,130
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q4 | $247K | Buy |
6,130
+4,340
| +242% | +$175K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $76K | Hold |
1,790
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q2 | $157K | Hold |
1,790
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q1 | $200K | Sell |
1,790
-11,990
| -87% | -$1.34M | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.33M | Sell |
13,780
-62
| -0.4% | -$5.99K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $1.68M | Hold |
13,842
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q2 | $1.11M | Buy |
+13,842
| New | +$1.11M | ﹤0.01% | 2184 |
|