California Public Employees Retirement System’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,679
| Closed | -$381K | – | 3289 |
|
|
2018
Q3 | $381K | Buy |
233,679
+31,572
| +16% | +$51.5K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $141K | Sell |
202,107
-32,309
| -14% | -$22.5K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $150K | Buy |
234,416
+148,216
| +172% | +$94.8K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $87K | Hold |
86,200
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q3 | $118K | Hold |
86,200
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q2 | $324K | Hold |
86,200
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $345K | Hold |
86,200
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q4 | $382K | Hold |
86,200
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $461K | Hold |
86,200
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $386K | Hold |
86,200
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $340K | Hold |
86,200
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q4 | $239K | Hold |
86,200
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q3 | $233K | Hold |
86,200
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q2 | $221K | Sell |
86,200
-59,917
| -41% | -$154K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $333K | Hold |
146,117
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q4 | $333K | Buy |
146,117
+4,300
| +3% | +$9.8K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $379K | Buy |
141,817
+17,000
| +14% | +$45.4K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $436K | Hold |
124,817
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q1 | $394K | Sell |
124,817
-11,500
| -8% | -$36.3K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $312K | Sell |
136,317
-41,372
| -23% | -$94.7K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $570K | Hold |
177,689
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q2 | $855K | Buy |
+177,689
| New | +$855K | ﹤0.01% | 2361 |
|