California Public Employees Retirement System’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,227
| Closed | -$1.1M | – | 3374 |
|
|
2018
Q1 | $1.1M | Buy |
103,227
+11,143
| +12% | +$136K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.24M | Buy |
92,084
+10,406
| +13% | +$138K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $1.08M | Buy |
81,678
+15,078
| +23% | +$198K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $929K | Buy |
66,600
+9,300
| +16% | +$124K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $688K | Buy |
57,300
+6,600
| +13% | +$74.9K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $548K | Sell |
50,700
-2,400
| -5% | -$25.2K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $568K | Sell |
53,100
-8,500
| -14% | -$87.8K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $565K | Sell |
61,600
-1,700
| -3% | -$17.1K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $713K | Buy |
63,300
+5,900
| +10% | +$62.7K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $631K | Hold |
57,400
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $788K | Sell |
57,400
-1,900
| -3% | -$28.1K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1M | Sell |
59,300
-600
| -1% | -$9.4K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $756K | Hold |
59,900
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $756K | Hold |
59,900
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q3 | $822K | Hold |
59,900
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1.06M | Hold |
59,900
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q1 | $973K | Hold |
59,900
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $1.01M | Sell |
59,900
-1,400
| -2% | -$23.8K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $1.07M | Sell |
61,300
-25,200
| -29% | -$430K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $1.45M | Buy |
+86,500
| New | +$1.28M | ﹤0.01% | 1976 |
|
Other funds holding RPXC
California Public Employees Retirement System's RPXC Position: Q2 2018 in Review
California Public Employees Retirement System sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 103,227 shares — an estimated $1.1M sold.
California Public Employees Retirement System first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- California Public Employees Retirement System reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 103,227 RPX Corporation shares in Q2 2018, an estimated $1.1M.
- California Public Employees Retirement System first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's RPX Corporation position peaked at $1.45M in Q2 2013.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.