California Public Employees Retirement System’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,300
| Closed | -$2.16M | – | 3390 |
|
|
2017
Q2 | $2.16M | Buy |
56,300
+1,100
| +2% | +$42.2K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.61M | Sell |
55,200
-2,400
| -4% | -$69.9K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1.41M | Sell |
57,600
-3,600
| -6% | -$88.2K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.54M | Sell |
61,200
-4,100
| -6% | -$103K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.22M | Sell |
65,300
-2,000
| -3% | -$37.4K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $977K | Sell |
67,300
-300
| -0.4% | -$4.36K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.02M | Hold |
67,600
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $797K | Sell |
67,600
-5,900
| -8% | -$69.6K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.69M | Sell |
73,500
-49,437
| -40% | -$1.14M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $4.26M | Hold |
122,937
| – | – | 0.01% | 1532 |
|
|
2014
Q4 | $4.26M | Sell |
122,937
-12,410
| -9% | -$430K | 0.01% | 1532 |
|
|
2014
Q3 | $3.6M | Buy |
135,347
+12,064
| +10% | +$321K | 0.01% | 1646 |
|
|
2014
Q2 | $2.82M | Sell |
123,283
-25,238
| -17% | -$578K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $3.42M | Buy |
148,521
+25,559
| +21% | +$588K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $3.13M | Buy |
122,962
+51,369
| +72% | +$1.31M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $1.2M | Buy |
71,593
+14,295
| +25% | +$240K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.07M | Buy |
+57,298
| New | +$1.07M | ﹤0.01% | 2217 |
|