California Public Employees Retirement System’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,000
| Closed | -$1.15M | – | 3861 |
|
|
2015
Q1 | $1.15M | Hold |
157,000
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $1.15M | Hold |
157,000
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q3 | $791K | Hold |
157,000
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q2 | $791K | Sell |
157,000
-126,000
| -45% | -$635K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $1.88M | Buy |
283,000
+124,100
| +78% | +$824K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $961K | Sell |
158,900
-3,821
| -2% | -$23.1K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $869K | Sell |
162,721
-20,200
| -11% | -$108K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $1.07M | Buy |
+182,921
| New | +$1.07M | ﹤0.01% | 2219 |
|