California Public Employees Retirement System’s RF MICRO DEVICES INC RFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-856,528
| Closed | -$9.88M | – | 3873 |
|
|
2014
Q3 | $9.88M | Buy |
856,528
+72,628
| +9% | +$838K | 0.01% | 951 |
|
|
2014
Q2 | $7.52M | Buy |
783,900
+200
| +0% | +$1.92K | 0.01% | 1161 |
|
|
2014
Q1 | $6.33M | Buy |
783,700
+16,200
| +2% | +$131K | 0.01% | 1246 |
|
|
2013
Q4 | $3.97M | Buy |
767,500
+6,617
| +0.9% | +$34.2K | 0.01% | 1582 |
|
|
2013
Q3 | $4.29M | Buy |
760,883
+196,600
| +35% | +$1.11M | 0.01% | 1356 |
|
|
2013
Q2 | $3.02M | Buy |
+564,283
| New | +$3.02M | 0.01% | 1472 |
|