California Public Employees Retirement System’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,900
| Closed | -$140K | – | 2626 |
|
2021
Q1 | $140K | Hold |
21,900
| – | – | ﹤0.01% | 3425 |
|
2020
Q4 | $103K | Hold |
21,900
| – | – | ﹤0.01% | 3473 |
|
2020
Q3 | $91K | Hold |
21,900
| – | – | ﹤0.01% | 3398 |
|
2020
Q2 | $88K | Hold |
21,900
| – | – | ﹤0.01% | 3338 |
|
2020
Q1 | $84K | Sell |
21,900
-29,100
| -57% | -$112K | ﹤0.01% | 3149 |
|
2019
Q4 | $287K | Hold |
51,000
| – | – | ﹤0.01% | 2973 |
|
2019
Q3 | $296K | Hold |
51,000
| – | – | ﹤0.01% | 2760 |
|
2019
Q2 | $286K | Hold |
51,000
| – | – | ﹤0.01% | 2767 |
|
2019
Q1 | $346K | Hold |
51,000
| – | – | ﹤0.01% | 2720 |
|
2018
Q4 | $443K | Hold |
51,000
| – | – | ﹤0.01% | 2608 |
|
2018
Q3 | $447K | Hold |
51,000
| – | – | ﹤0.01% | 2708 |
|
2018
Q2 | $497K | Hold |
51,000
| – | – | ﹤0.01% | 2636 |
|
2018
Q1 | $405K | Hold |
51,000
| – | – | ﹤0.01% | 2704 |
|
2017
Q4 | $344K | Hold |
51,000
| – | – | ﹤0.01% | 2804 |
|
2017
Q3 | $304K | Hold |
51,000
| – | – | ﹤0.01% | 2868 |
|
2017
Q2 | $304K | Hold |
51,000
| – | – | ﹤0.01% | 2850 |
|
2017
Q1 | $307K | Hold |
51,000
| – | – | ﹤0.01% | 2867 |
|
2016
Q4 | $321K | Hold |
51,000
| – | – | ﹤0.01% | 2893 |
|
2016
Q3 | $346K | Hold |
51,000
| – | – | ﹤0.01% | 2885 |
|
2016
Q2 | $269K | Hold |
51,000
| – | – | ﹤0.01% | 3016 |
|
2016
Q1 | $263K | Hold |
51,000
| – | – | ﹤0.01% | 3023 |
|
2015
Q4 | $289K | Hold |
51,000
| – | – | ﹤0.01% | 3045 |
|
2015
Q3 | $300K | Hold |
51,000
| – | – | ﹤0.01% | 3041 |
|
2015
Q2 | $412K | Hold |
51,000
| – | – | ﹤0.01% | 2980 |
|
2015
Q1 | $487K | Hold |
51,000
| – | – | ﹤0.01% | 3003 |
|
2014
Q4 | $487K | Hold |
51,000
| – | – | ﹤0.01% | 3003 |
|
2014
Q3 | $509K | Hold |
51,000
| – | – | ﹤0.01% | 2946 |
|
2014
Q2 | $534K | Hold |
51,000
| – | – | ﹤0.01% | 2967 |
|
2014
Q1 | $538K | Hold |
51,000
| – | – | ﹤0.01% | 2932 |
|
2013
Q4 | $572K | Sell |
51,000
-600
| -1% | -$6.73K | ﹤0.01% | 2861 |
|
2013
Q3 | $587K | Buy |
51,600
+4,500
| +10% | +$51.2K | ﹤0.01% | 2693 |
|
2013
Q2 | $553K | Buy |
+47,100
| New | +$553K | ﹤0.01% | 2612 |
|