California Public Employees Retirement System’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,227
| Closed | -$1.1M | – | 3374 |
|
|
2018
Q1 | $1.1M | Buy |
103,227
+11,143
| +12% | +$119K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.24M | Buy |
92,084
+10,406
| +13% | +$140K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.09M | Buy |
81,678
+15,078
| +23% | +$200K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $929K | Buy |
66,600
+9,300
| +16% | +$130K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $688K | Buy |
57,300
+6,600
| +13% | +$79.2K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $548K | Sell |
50,700
-2,400
| -5% | -$25.9K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $568K | Sell |
53,100
-8,500
| -14% | -$90.9K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $565K | Sell |
61,600
-1,700
| -3% | -$15.6K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $713K | Buy |
63,300
+5,900
| +10% | +$66.5K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $631K | Hold |
57,400
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $788K | Sell |
57,400
-1,900
| -3% | -$26.1K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $1M | Sell |
59,300
-600
| -1% | -$10.1K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $756K | Hold |
59,900
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q4 | $756K | Hold |
59,900
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q3 | $822K | Hold |
59,900
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $1.06M | Hold |
59,900
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q1 | $973K | Hold |
59,900
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q4 | $1.01M | Sell |
59,900
-1,400
| -2% | -$23.7K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $1.08M | Sell |
61,300
-25,200
| -29% | -$442K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $1.45M | Buy |
+86,500
| New | +$1.45M | ﹤0.01% | 1976 |
|