California Public Employees Retirement System’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$181K | – | 3369 |
|
|
2017
Q2 | $181K | Hold |
13,500
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q1 | $202K | Hold |
13,500
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q4 | $115K | Hold |
13,500
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q3 | $120K | Hold |
13,500
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $122K | Hold |
13,500
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q1 | $136K | Hold |
13,500
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q4 | $141K | Hold |
13,500
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q3 | $133K | Hold |
13,500
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q2 | $137K | Hold |
13,500
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q1 | $98K | Hold |
13,500
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q4 | $98K | Hold |
13,500
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q3 | $110K | Sell |
13,500
-338
| -2% | -$2.75K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $111K | Hold |
13,838
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q1 | $151K | Hold |
13,838
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q4 | $71K | Hold |
13,838
| – | – | ﹤0.01% | 3645 |
|
|
2013
Q3 | $65K | Hold |
13,838
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q2 | $61K | Buy |
+13,838
| New | +$61K | ﹤0.01% | 3511 |
|