California Public Employees Retirement System’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,679
| Closed | -$381K | – | 3289 |
|
|
2018
Q3 | $381K | Buy |
233,679
+31,572
| +16% | +$49K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $141K | Sell |
202,107
-32,309
| -14% | -$23.4K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $150K | Buy |
234,416
+148,216
| +172% | +$133K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $87K | Hold |
86,200
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q3 | $118K | Hold |
86,200
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q2 | $324K | Hold |
86,200
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q1 | $345K | Hold |
86,200
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q4 | $382K | Hold |
86,200
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q3 | $461K | Hold |
86,200
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $386K | Hold |
86,200
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q1 | $340K | Hold |
86,200
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $239K | Hold |
86,200
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q3 | $233K | Hold |
86,200
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q2 | $221K | Sell |
86,200
-59,917
| -41% | -$147K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $333K | Hold |
146,117
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q4 | $333K | Buy |
146,117
+4,300
| +3% | +$10.2K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $379K | Buy |
141,817
+17,000
| +14% | +$52.2K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $436K | Hold |
124,817
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q1 | $394K | Sell |
124,817
-11,500
| -8% | -$37.9K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $312K | Sell |
136,317
-41,372
| -23% | -$110K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $570K | Hold |
177,689
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q2 | $855K | Buy |
+177,689
| New | +$863K | ﹤0.01% | 2361 |
|
California Public Employees Retirement System's RSYS Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 233,679 shares — an estimated $381K sold.
California Public Employees Retirement System first reported a position in RSYS in Q2 2013 and held it in 22 quarters. The position peaked at $855K in Q2 2013. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- California Public Employees Retirement System reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 233,679 Radisys Corp shares in Q4 2018, an estimated $381K.
- California Public Employees Retirement System first reported a position in Radisys Corp in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Radisys Corp position peaked at $855K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.